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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
AGAC
251
DELISTED
African Gold Acquisition Corp
AGAC
$69.2K 0.01%
+7,150
New +$69.6K
NDAC
252
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$67.3K 0.01%
6,900
+1,390
+25% +$13.6K
PV
253
DELISTED
Primavera Capital Acquisition Corporation
PV
$67.1K 0.01%
6,906
-1,304
-16% -$12.7K
MBTC
254
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$66.8K 0.01%
+6,677
New +$66.8K
ROCAU
255
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$66.7K 0.01%
+6,600
New +$66.4K
TIOA
256
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$59.7K 0.01%
6,132
+1,522
+33% +$14.8K
COLI
257
DELISTED
Colicity Inc. Class A Common Stock
COLI
$57.7K 0.01%
5,914
-1,846
-24% -$18K
SOC icon
258
Sable Offshore Corp
SOC
$888M
$55.7K 0.01%
+5,731
New +$55.8K
GCTS
259
GCT Semiconductor Holding
GCTS
$209M
$53K 0.01%
+5,350
New +$52.8K
WRAC
260
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$50.3K 0.01%
+5,100
New +$50.6K
PRST
261
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$50K 0.01%
+5,000
New +$50K
OPAL icon
262
OPAL Fuels
OPAL
$71.6M
$49.9K 0.01%
5,000
-2,760
-36% -$27.2K
ISAA
263
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$49.7K 0.01%
+5,000
New +$50.1K
GIW
264
DELISTED
GigInternational1, Inc. Common Stock
GIW
$49.6K 0.01%
5,000
-510
-9% -$5.05K
PAQC
265
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$49.3K 0.01%
5,000
-60
-1% -$586
PIAI
266
DELISTED
Prime Impact Acquisition I
PIAI
$49.2K 0.01%
+5,000
New +$49.1K
SPTK
267
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$48.9K 0.01%
+5,000
New +$48.7K
LHC
268
DELISTED
Leo Holdings Corp. II
LHC
$48.8K 0.01%
+5,000
New +$48.8K
BRIV
269
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$48.7K 0.01%
5,000
-60
-1% -$584
BLNG
270
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$48.6K 0.01%
+5,000
New +$48.6K
PMGM
271
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$48.5K 0.01%
+4,900
New +$48.2K
MOND
272
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$47.8K 0.01%
4,867
-193
-4% -$1.88K
BODI icon
273
The Beachbody Company
BODI
$79.2M
$47.4K 0.01%
+400
New +$77.1K
SPKB
274
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$46.2K 0.01%
4,750
-760
-14% -$7.42K
AFCG
275
AFC Gamma
AFCG
$63.4M
$45.5K 0.01%
2,922
– –
9 10
11
12 13

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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.