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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
176
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-3,003
177
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-7,371
178
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-68,074
179
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-214,808
180
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-6,633
181
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-103,600
182
– –
-16,667
183
– –
-110,996
184
– –
-59,539
185
– –
-40,000
186
– –
-100,000
187
– –
-392,969
188
– –
-11,114
189
– –
-1,458
190
– –
-146,881
191
– –
-50,000
192
– –
-112,487
193
– –
-28,381
194
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-53,084
195
– –
-2,754
196
– –
-1,458
197
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-3,671
198
– –
-345,252
199
– –
-2,774
200
– –
-128,302
5 6 7
8
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