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Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$151M
Cap. Flow
+$16.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.74%
Holding
487
New
256
Increased
69
Reduced
59
Closed
73

Top Buys

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$17M
2
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.5M
3
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.78M
4
CPTK
Crown PropTech Acquisitions
CPTK
+$8.08M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.84M

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$20.4M
2
BZFD icon
BuzzFeed
BZFD
+$16.2M
3
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13.6M
4
PRBM.U
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
+$12.3M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 32.67%
2 Industrials 9.59%
3 Technology 3.08%
4 Consumer Discretionary 2.85%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCV
226
DELISTED
Churchill Capital Corp V
CCV
$98.4K 0.02%
10,000
-34,999
-78% -$345K
AILE
227
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$97.9K 0.02%
10,094
-17,436
-63% -$169K
AERT
228
Aeries Technology
AERT
$36.1M
$96.8K 0.02%
+1,242
New +$96.7K
MITA
229
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$96.2K 0.02%
+10,000
New +$97.2K
PRPB
230
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$91.4K 0.02%
9,228
+1,018
+12% +$10.1K
DRAY
231
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$90.9K 0.02%
9,228
+1,018
+12% +$10K
GOGN.U
232
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$90.6K 0.02%
+8,963
New +$90.7K
HAAC
233
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$90.2K 0.02%
9,228
+1,018
+12% +$9.98K
CPUH
234
DELISTED
Compute Health Acquisition Corp.
CPUH
$89.8K 0.02%
9,228
+1,018
+12% +$9.95K
HCCC
235
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$89K 0.02%
9,063
-1,956
-18% -$19.4K
NTIP icon
236
Network-1 Technologies
NTIP
$36.6M
$87.7K 0.02%
31,100
– –
PRBM.WS
237
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$87.5K 0.02%
+194,533
New +$98.5K
HIII
238
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$85.9K 0.02%
8,838
+1,078
+14% +$10.5K
ET icon
239
Energy Transfer Partners
ET
$70B
$82.3K 0.01%
10,000
– –
IMAQ
240
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$72.9K 0.01%
7,421
-789
-10% -$7.76K
BOC icon
241
Boston Omaha
BOC
$438M
$71K 0.01%
2,472
-2,000
-45% -$65.3K
DCRD
242
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$70.5K 0.01%
+7,150
New +$70.8K
GOAC
243
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$70.4K 0.01%
+7,150
New +$70.4K
SGIIW
244
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$70.3K 0.01%
+139,999
New +$68.4K
LFTR
245
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$70.1K 0.01%
+7,150
New +$70.1K
SCOA
246
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$69.8K 0.01%
7,150
+1,640
+30% +$16K
QDRO
247
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$69.7K 0.01%
7,150
+6,185
+641% +$60.2K
GNAC
248
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$69.7K 0.01%
+7,150
New +$69.8K
ACQR
249
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$69.5K 0.01%
7,150
+2,540
+55% +$24.8K
ACRO
250
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$69.3K 0.01%
7,150
+2,540
+55% +$24.7K
8 9
10
11 12

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SCP
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Cohanzick Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cohanzick Management held 487 positions worth $566M, up 36% from $414M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cohanzick Management's Q4 2021 filing shows 256 new, 69 increased, 59 reduced and 73 closed positions. Its largest new stake was FirstMark Horizon Acquisition Corp.: 1,059,079 shares worth $10.5M. The largest sale was Navitas Semiconductor, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Cohanzick Management's largest Q4 2021 buy was FirstMark Horizon Acquisition Corp.: 1,059,079 shares worth $10.5M.
  • Cohanzick Management added most to Zanite Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $17M increase.
  • Cohanzick Management's biggest Q4 2021 reduction was Austerlitz Acquisition Corporation I, cutting an estimated $9.99M.
  • Cohanzick Management fully exited Navitas Semiconductor in Q4 2021, selling an estimated $20.4M.
  • Cohanzick Management's ten largest holdings make up 34% of its $566M portfolio in Q4 2021.
  • Cohanzick Management opened 256 new positions and closed 73 in Q4 2021.
  • Cohanzick Management's portfolio value rose 36% quarter-over-quarter to $566M.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.