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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
-1.35%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$88.6M
Cap. Flow
-$76.9M
Cap. Flow %
-21.72%
Top 10 Hldgs %
27.03%
Holding
558
New
131
Increased
78
Reduced
95
Closed
174

Top Buys

Rank Stock Value
1
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$8.36M
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$6.6M
3
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$5.69M
4
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.51M
5
MMM icon
3M
MMM
+$4.28M

Top Sells

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$19.9M
2
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$11.7M
3
OCA
Omnichannel Acquisition Corp.
OCA
+$8.02M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7M
5
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 55.82%
2 Industrials 9.22%
3 Healthcare 8.89%
4 Technology 4.25%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGAC
226
DELISTED
African Gold Acquisition Corp
AGAC
$78K 0.02%
7,950
+400
+5% +$3.92K
GNAC
227
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$78K 0.02%
7,950
+400
+5% +$3.92K
MVLA
228
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$76K 0.02%
7,785
– –
NTIP icon
229
Network-1 Technologies
NTIP
$36.6M
$75K 0.02%
31,100
– –
FAAS
230
DELISTED
DigiAsia
FAAS
$74K 0.02%
+7,371
New +$73.5K
PV
231
DELISTED
Primavera Capital Acquisition Corporation
PV
$68K 0.02%
6,906
– –
PANA
232
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$65K 0.02%
6,700
– –
NDAC
233
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$65K 0.02%
6,630
– –
SOC icon
234
Sable Offshore Corp
SOC
$888M
$64K 0.02%
6,531
+400
+7% +$3.92K
ZEO
235
Zeo Energy
ZEO
$20.5M
$61K 0.02%
+6,050
New +$60.7K
COLI
236
DELISTED
Colicity Inc. Class A Common Stock
COLI
$58K 0.02%
5,914
– –
FLWS icon
237
1-800-Flowers.com
FLWS
$265M
$57K 0.02%
6,000
-3,000
-33% -$33.1K
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
$57K 0.02%
+25,000
New +$93.1K
DTI icon
239
Drilling Tools International
DTI
$79.8M
$55K 0.02%
+5,514
New +$54.9K
PUCK
240
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$54K 0.02%
5,510
-13,500
-71% -$132K
FMIV
241
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$52K 0.01%
5,316
-176,379
-97% -$1.72M
DTEA
242
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$52K 0.01%
30,000
– –
LOCL icon
243
Local Bounti
LOCL
$23.5M
$51K 0.01%
1,231
– –
RACYW
244
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$51K 0.01%
+569,400
New +$83.6K
GOGN
245
DELISTED
GoGreen Investments Corporation
GOGN
$50K 0.01%
+4,950
New +$49.6K
PMGM
246
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$49K 0.01%
4,900
– –
LHC
247
DELISTED
Leo Holdings Corp. II
LHC
$49K 0.01%
5,000
– –
SPTK
248
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$49K 0.01%
5,000
– –
VMGA
249
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$48K 0.01%
4,851
-374
-7% -$3.72K
BOXD.WS
250
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$47K 0.01%
225,000
-25,000
-10% -$21K
8 9
10
11 12

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MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
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BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Cohanzick Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cohanzick Management held 558 positions worth $354M, down 20% from $443M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cohanzick Management withdrew a net $76.9M in Q2 2022, closing 174 positions and reducing 95 holdings. Its most notable exit was Zanite Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cohanzick Management opened a new position in Fossil Group 7% Senior Notes due 2026 worth $7.13M.

  • Cohanzick Management's largest Q2 2022 buy was Fossil Group 7% Senior Notes due 2026: 378,308 shares worth $7.13M.
  • Cohanzick Management added most to Biote Corp in Q2 2022, an estimated $2.34M increase.
  • Cohanzick Management's biggest Q2 2022 reduction was Berenson Acquisition Corp. I, cutting an estimated $6.4M.
  • Cohanzick Management fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $19.9M.
  • Cohanzick Management's ten largest holdings make up 27% of its $354M portfolio in Q2 2022.
  • Cohanzick Management opened 131 new positions and closed 174 in Q2 2022.
  • Cohanzick Management's portfolio value fell 20% quarter-over-quarter to $354M.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.