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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
151
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-100,000
152
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-95,844
153
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-147,524
154
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-178,219
155
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-119,771
156
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-1,619,566
157
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-210,000
158
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-121,958
159
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-59,072
160
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-300,000
161
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-43,435
162
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-9,843
163
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-350,000
164
– –
-10,094
165
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-28,536
166
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-356,988
167
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-158,962
168
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-341,607
169
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-2,000
170
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-36,206
171
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-42,421
172
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-2,000
173
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-7,470
174
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-7,463
175
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-3,657
5 6
7
8 9