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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
$126M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.3M
3
+$2.98M
4
ISRL
Israel Acquisitions Corp
ISRL
+$2.58M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.18M

Top Sells

1
+$16.2M
2
+$12.5M
3
+$9.76M
4
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$8.98M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$8.07M

Sector Composition

1 Financials 53.46%
2 Real Estate 4.71%
3 Healthcare 3.28%
4 Industrials 1.74%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-965,740
127
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-17,296
128
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-4,696
129
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-8,289
130
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-413,519
131
– –
-11,514
132
– –
-8,166
133
– –
-4,407
134
– –
-5,514
135
– –
-80,710
136
– –
-741,825
137
– –
-616,937
138
– –
-15,800
139
– –
-114,092
140
– –
-92,014
141
– –
-48,528
142
– –
-102,885
143
– –
-195,218
144
– –
-10,518
145
– –
-175,000
146
– –
-46,958
147
– –
-100,000
148
– –
-102,157
149
– –
-445,836
150
– –
-397,848
4 5
6
7 8