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
– –
-28,381
152
– –
-8,289
153
– –
-413,519
154
– –
-11,514
155
– –
-8,166
156
– –
-4,407
157
– –
-5,514
158
– –
-80,710
159
– –
-741,825
160
– –
-616,937
161
– –
-15,800
162
– –
-114,092
163
– –
-92,014
164
– –
-48,528
165
– –
-102,885
166
– –
-195,218
167
– –
-10,518
168
– –
-175,000
169
– –
-46,958
170
– –
-100,000
171
– –
-102,157
172
– –
-445,836
173
– –
-397,848
174
– –
-100,000
175
– –
-95,844
5 6
7
8 9