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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
+0.74%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$58.3M
Cap. Flow
+$56.8M
Cap. Flow %
13.78%
Top 10 Hldgs %
24.37%
Holding
412
New
29
Increased
64
Reduced
141
Closed
118

Top Buys

Rank Stock Value
1
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.49M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$8.95M
3
ARBG
Aequi Acquisition Corp
ARBG
+$8.13M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$7.85M
5
SDST
Stardust Power Inc
SDST
+$7.07M

Top Sells

Rank Stock Value
1
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$7.13M
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$6.6M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.97M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 72.15%
2 Industrials 9.32%
3 Healthcare 8.47%
4 Technology 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTK
226
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$48K 0.01%
4,916
-84
-2% -$826
LBBBR
227
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$47K 0.01%
255,000
– –
LOCL icon
228
Local Bounti
LOCL
$23.5M
$45K 0.01%
1,231
– –
SPEC
229
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$45K 0.01%
4,419
+2,285
+107% +$61.5K
SCAQ
230
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$43K 0.01%
4,407
– –
SCOA
231
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$41K 0.01%
4,115
-3,835
-48% -$38.1K
FLWS icon
232
1-800-Flowers.com
FLWS
$265M
$39K 0.01%
6,000
– –
AAGR
233
DELISTED
African Agriculture Holdings Inc
AAGR
$39K 0.01%
5,390
-288,393
-98% -$2.06M
MLAI
234
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$39K 0.01%
3,842
+892
+30% +$8.95K
VELO
235
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$38K 0.01%
3,911
– –
TK icon
236
Teekay
TK
$946M
$36K 0.01%
10,000
-30,000
-75% -$99.8K
VEEA
237
Veea Inc
VEEA
$8.98M
$33K 0.01%
3,345
+395
+13% +$3.89K
NFYS
238
DELISTED
Enphys Acquisition Corp.
NFYS
$33K 0.01%
3,340
+395
+13% +$3.84K
ZEO
239
Zeo Energy
ZEO
$20.5M
$32K 0.01%
3,140
-2,910
-48% -$29.4K
GOGN
240
DELISTED
GoGreen Investments Corporation
GOGN
$31K 0.01%
3,062
-1,888
-38% -$19K
LION
241
DELISTED
Lionheart III Corp Class A Common Stock
LION
$29K 0.01%
2,881
-69
-2% -$693
NVSA
242
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$29K 0.01%
2,901
-49
-2% -$484
PSAG
243
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$29K 0.01%
2,901
-49
-2% -$481
HCII
244
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$29K 0.01%
2,901
-49
-2% -$483
OTEC
245
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$27K 0.01%
2,600
-44
-2% -$446
SAMA
246
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$27K 0.01%
2,734
-47
-2% -$465
INTE
247
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$26K 0.01%
2,605
-44
-2% -$436
PEPL
248
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$26K 0.01%
2,605
-44
-2% -$437
SDAC
249
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$26K 0.01%
2,605
-44
-2% -$433
RCHG
250
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$26K 0.01%
2,585
– –
8 9
10
11 12

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MAPI
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OM
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BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
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MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
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SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Cohanzick Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cohanzick Management held 412 positions worth $412M, up 16% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cohanzick Management deployed $56.8M of net new capital in Q3 2022, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Relativity Acquisition Corp. Class A Common Stock, an estimated $2.3M trimmed.

  • Cohanzick Management's largest Q3 2022 buy was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.
  • Cohanzick Management added most to Compute Health Acquisition Corp. in Q3 2022, an estimated $9.49M increase.
  • Cohanzick Management's biggest Q3 2022 reduction was Relativity Acquisition Corp. Class A Common Stock, cutting an estimated $2.3M.
  • Cohanzick Management fully exited Fossil Group 7% Senior Notes due 2026 in Q3 2022, selling an estimated $7.13M.
  • Cohanzick Management's ten largest holdings make up 24% of its $412M portfolio in Q3 2022.
  • Cohanzick Management opened 29 new positions and closed 118 in Q3 2022.
  • Cohanzick Management's portfolio value rose 16% quarter-over-quarter to $412M.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.