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
$126M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.33M
3
+$2.98M
4
ISRL
Israel Acquisitions Corp
ISRL
+$2.59M
5
BTMD icon
Biote Corp
BTMD
+$2.35M

Top Sells

1
+$16.2M
2
+$12.6M
3
+$9.76M
4
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$9.03M
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
201
– –
-350,000
202
– –
-10,094
203
– –
-9,895
204
– –
-28,536
205
– –
-356,988
206
– –
-158,962
207
– –
-341,607
5 6 7 8
9