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
126
$797K 0.18%
81,500
-1,000
127
$794K 0.18%
81,000
-1,000
128
$755K 0.17%
+75,079
129
$752K 0.17%
+75,000
130
$746K 0.17%
+75,000
131
$743K 0.17%
100,000
132
$725K 0.16%
+73,173
133
$717K 0.16%
72,498
+70,348
134
$711K 0.16%
71,499
-48,507
135
$707K 0.16%
72,091
136
$686K 0.16%
+68,971
137
$652K 0.15%
65,050
+400
138
$647K 0.15%
66,086
139
$641K 0.14%
63,170
-3,960
140
$639K 0.14%
21,308
141
$635K 0.14%
+64,785
142
$634K 0.14%
+63,743
143
$622K 0.14%
+62,550
144
$611K 0.14%
+61,329
145
$576K 0.13%
58,896
+56,746
146
$574K 0.13%
58,484
147
$563K 0.13%
57,550
+50,400
148
$562K 0.13%
55,635
-6,515
149
$543K 0.12%
54,052
+400
150
$531K 0.12%
53,466
4 5
6
7 8