CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.14M
3
+$4.74M
4
OAKU icon
Oak Woods Acquisition Corp
OAKU
+$2.6M
5
FORL
Four Leaf Acquisition Corp
FORL
+$2.58M

Top Sells

1
+$5.12M
2
+$3.01M
3
+$2.67M
4
BTMD icon
Biote Corp
BTMD
+$2.07M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$1.39M

Sector Composition

1 Financials 69.81%
2 Real Estate 6.97%
3 Industrials 3.67%
4 Healthcare 0.92%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-53,248
102
– –
-6,700
103
– –
-22,043
104
– –
-225,000
105
$0 ﹤0.01%
2,299
106
– –
-93,914
107
– –
-208,519
108
– –
-80,000
109
– –
-100,000
1 2 3 4
5