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
201
$178K 0.04%
17,550
-37,435
202
$177K 0.04%
17,550
+400
203
$176K 0.04%
17,550
-74,600
204
$176K 0.04%
17,510
+400
205
$170K 0.04%
17,450
206
$162K 0.04%
16,000
+11,000
207
$158K 0.04%
16,050
208
$152K 0.03%
15,000
209
$151K 0.03%
15,000
210
$149K 0.03%
+15,000
211
$147K 0.03%
14,598
-85,402
212
$143K 0.03%
14,622
213
$140K 0.03%
13,890
-62,949
214
$136K 0.03%
1,231
-692
215
$129K 0.03%
12,792
-49,260
216
$127K 0.03%
12,550
+400
217
$127K 0.03%
12,500
-12,500
218
$127K 0.03%
12,550
+400
219
$126K 0.03%
+12,550
220
$124K 0.03%
12,808
-2,150
221
$120K 0.03%
12,209
+11,080
222
$115K 0.03%
+9,000
223
$110K 0.02%
11,220
+9,070
224
$109K 0.02%
1,000
-500
225
$108K 0.02%
+5,700
7 8
9
10 11