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
151
$505K 0.11%
+50,000
152
$503K 0.11%
50,500
153
$502K 0.11%
+50,000
154
$500K 0.11%
+50,000
155
$499K 0.11%
+832
156
$496K 0.11%
+50,000
157
$493K 0.11%
5,223
+1,573
158
$491K 0.11%
49,084
-30,916
159
$490K 0.11%
+50,000
160
$485K 0.11%
+47,400
161
$482K 0.11%
49,007
162
$475K 0.11%
47,909
163
$470K 0.11%
48,083
164
$445K 0.1%
44,773
+42,623
165
$408K 0.09%
+40,764
166
$397K 0.09%
40,539
+22,862
167
$390K 0.09%
+300,000
168
$379K 0.09%
1,501
-166
169
$376K 0.09%
+20,000
170
$376K 0.09%
+37,367
171
$373K 0.08%
37,283
-40,717
172
$356K 0.08%
36,026
-89,790
173
$351K 0.08%
35,014
+400
174
$347K 0.08%
34,502
-41,579
175
$341K 0.08%
33,414
5 6
7
8 9