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
176
$312K 0.07%
30,974
-85,351
177
$311K 0.07%
+1,875
178
$297K 0.07%
30,065
179
$295K 0.07%
29,317
-35,683
180
$293K 0.07%
30,000
181
$282K 0.06%
+28,536
182
$278K 0.06%
28,150
183
$268K 0.06%
250,000
184
$267K 0.06%
26,955
-19,083
185
$258K 0.06%
+31,010
186
$251K 0.06%
25,700
+23,550
187
$251K 0.06%
+25,000
188
$248K 0.06%
+25,000
189
$246K 0.06%
25,000
+22,850
190
$244K 0.06%
25,000
+22,850
191
$234K 0.05%
23,711
+13,773
192
$227K 0.05%
22,879
193
$226K 0.05%
22,477
194
$222K 0.05%
+21,611
195
$210K 0.05%
21,190
196
$200K 0.05%
20,000
197
$196K 0.04%
20,000
198
$194K 0.04%
20,000
199
$186K 0.04%
19,010
200
$186K 0.04%
18,901
+16,751
6 7
8
9 10