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CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$66.5M
Cap. Flow
-$135M
Cap. Flow %
-39.01%
Top 10 Hldgs %
44.25%
Holding
318
New
22
Increased
20
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$8.14M
2
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.57M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$4.1M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$3.51M
5
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$3.04M

Top Sells

Rank Stock Value
1
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$9.99M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$9.9M
3
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.6M
4
ARBG
Aequi Acquisition Corp
ARBG
+$8.2M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 62.39%
2 Industrials 9.12%
3 Healthcare 2.62%
4 Technology 2.22%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRD
226
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-12,290
Closed -$124K
KNSW
227
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-15,239
Closed -$153K
SUAC
228
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-29,065
Closed -$292K
SFR
229
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-102,596
Closed -$1.02M
CXAC
230
DELISTED
C5 Acquisition Corporation
CXAC
– –
-144,241
Closed -$1.45M
BTWN
231
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-410,663
Closed -$4.12M
SAMA
232
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-2,734
Closed -$27K
JUN
233
DELISTED
Juniper II Corp.
JUN
– –
-39,695
Closed -$397K
ADER
234
DELISTED
26 Capital Acquisition Corp
ADER
– –
-1,758
Closed -$17K
ARBG
235
DELISTED
Aequi Acquisition Corp
ARBG
– –
-821,301
Closed -$8.2M
CPUH
236
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-972,764
Closed -$9.6M
HMA
237
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-46,266
Closed -$462K
GGAA
238
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-24,580
Closed -$249K
TOAC
239
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-75,178
Closed -$766K
RJAC
240
DELISTED
Jackson Acquisition Company
RJAC
– –
-29,496
Closed -$294K
SNRH
241
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-53,200
Closed -$529K
DBD
242
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,500
Closed -$60K
VMGA
243
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-6,554
Closed -$66K
LVAC
244
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-51,515
Closed -$517K
HZON
245
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-303,492
Closed -$3.04M
NHIC
246
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-312,796
Closed -$3.08M
BMAQ
247
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-232,083
Closed -$2.32M
CTAQ
248
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-1,003,334
Closed -$9.99M
BIOT
249
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-799,001
Closed -$7.93M
DTRT
250
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-226,822
Closed -$2.31M
8 9
10
11 12

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SCP
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Cohanzick Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cohanzick Management held 318 positions worth $346M, down 16% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cohanzick Management withdrew a net $135M in Q4 2022, closing 121 positions and reducing 104 holdings. Its most notable exit was Carney Technology Acquisition Corp. II Class A Common Stock, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cohanzick Management opened a new position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares worth $6.66M.

  • Cohanzick Management's largest Q4 2022 buy was ARYA Sciences Acquisition Corp V Class A Ordinary Shares: 661,152 shares worth $6.66M.
  • Cohanzick Management added most to Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q4 2022, an estimated $8.14M increase.
  • Cohanzick Management's biggest Q4 2022 reduction was Biote Corp, cutting an estimated $3.01M.
  • Cohanzick Management fully exited Carney Technology Acquisition Corp. II Class A Common Stock in Q4 2022, selling an estimated $9.99M.
  • Cohanzick Management's ten largest holdings make up 44% of its $346M portfolio in Q4 2022.
  • Cohanzick Management opened 22 new positions and closed 121 in Q4 2022.
  • Cohanzick Management's portfolio value fell 16% quarter-over-quarter to $346M.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.