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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%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$99.1M
Cap. Flow
+$79.8M
Cap. Flow %
19.26%
Top 10 Hldgs %
31.27%
Holding
273
New
95
Increased
40
Reduced
10
Closed
46

Top Buys

Rank Stock Value
1
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
2
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
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$10.2M
4
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.92M

Top Sells

Rank Stock Value
1
PDYN icon
Palladyne AI
PDYN
+$12.5M
2
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$8.43M
3
MKTW icon
MarketWise
MKTW
+$5.97M
4
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$4.95M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Industrials 10.97%
3 Technology 9.53%
4 Communication Services 8.32%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOAS
251
DELISTED
BOA Acquisition Corp.
BOAS
$0 ﹤0.01%
1
– –
NLITU
252
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-400,000
Closed -$4.05M
ASPCU
253
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-9,681
Closed -$94K
GGPIU
254
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-226,200
Closed -$2.27M
EJFAW
255
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-37,993
Closed -$32K
TCAC
256
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$0 ﹤0.01%
1
– –
ATHN.U
257
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-100,000
Closed -$997K
ADF.WS
258
DELISTED
Aldel Financial Inc Warrants
ADF.WS
– –
-374,250
Closed -$374K
PTK
259
DELISTED
PTK Acquisition Corp.
PTK
– –
-165,200
Closed -$1.64M
SRNG
260
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-250,000
Closed -$2.49M
QELLW
261
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-5,000
Closed -$8K
BWL.A
262
DELISTED
Bowl America Incorporated
BWL.A
– –
-4,990
Closed -$44K
QDROU
263
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-25,000
Closed -$249K
SCAQU
264
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-494,958
Closed -$4.95M
7 8 9 10
11

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Cohanzick Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cohanzick Management held 273 positions worth $414M, up 31% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cohanzick Management deployed $79.8M of net new capital in Q3 2021, opening 95 new positions and adding to 40 existing holdings. Its largest new stake was Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant: 1,237,500 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MarketWise, an estimated $5.97M trimmed.

  • Cohanzick Management's largest Q3 2021 buy was Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant: 1,237,500 shares worth $12.3M.
  • Cohanzick Management added most to BuzzFeed in Q3 2021, an estimated $4.19M increase.
  • Cohanzick Management's biggest Q3 2021 reduction was MarketWise, cutting an estimated $5.97M.
  • Cohanzick Management fully exited Palladyne AI in Q3 2021, selling an estimated $12.5M.
  • Cohanzick Management's ten largest holdings make up 31% of its $414M portfolio in Q3 2021.
  • Cohanzick Management opened 95 new positions and closed 46 in Q3 2021.
  • Cohanzick Management's portfolio value rose 31% quarter-over-quarter to $414M.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.