CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.19%
This Quarter Est. Return
1 Year Est. Return
-3.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$7.48M
3
+$6.96M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$5.73M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$4.38M

Top Sells

1
+$10.5M
2
+$9.54M
3
+$8M
4
SHAP.U
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
+$7.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.2M

Sector Composition

1 Financials 47.54%
2 Industrials 14.93%
3 Healthcare 6.14%
4 Consumer Discretionary 3.26%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$992K 0.22%
+100,000
102
$990K 0.22%
+100,000
103
$990K 0.22%
+100,000
104
$988K 0.22%
100,000
105
$986K 0.22%
+100,000
106
$982K 0.22%
+100,000
107
$981K 0.22%
+98,237
108
$977K 0.22%
+100,000
109
$967K 0.22%
98,963
-302,827
110
$966K 0.22%
97,550
+90,400
111
$962K 0.22%
+3,888
112
$954K 0.22%
97,325
113
$938K 0.21%
95,400
-4,600
114
$938K 0.21%
95,647
-49,975
115
$937K 0.21%
95,658
+91,358
116
$930K 0.21%
95,005
-4,995
117
$903K 0.2%
90,000
-50,000
118
$903K 0.2%
+91,004
119
$885K 0.2%
90,063
+18,000
120
$871K 0.2%
89,180
+87,030
121
$851K 0.19%
+85,000
122
$832K 0.19%
+84,219
123
$824K 0.19%
+82,550
124
$815K 0.18%
82,737
-1,000
125
$813K 0.18%
82,996
-1,000
3 4
5
6 7