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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
+1.59%
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
THAC
251
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-12,733
Closed -$129K
ARCK
252
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-17,649
Closed -$179K
PACX
253
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-54,400
Closed -$542K
PKBO
254
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-67,827
Closed -$677K
ASAX
255
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-100,000
Closed -$984K
ISAA
256
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-58,536
Closed -$580K
SHCA
257
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-32,604
Closed -$328K
SHCAW
258
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-16,354
Closed -$1K
SPTK
259
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-4,916
Closed -$48K
HCAR
260
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-83,465
Closed -$829K
PSAG
261
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-2,901
Closed -$29K
DAOO
262
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-12,962
Closed -$130K
GNAC
263
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-7,817
Closed -$77K
HCII
264
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-2,901
Closed -$29K
HIII
265
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-4,990
Closed -$49K
IIII
266
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-707,678
Closed -$7.04M
SCOA
267
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-4,115
Closed -$41K
COVA
268
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-267,874
Closed -$2.66M
COLI
269
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-103,546
Closed -$1.02M
VELO
270
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-3,911
Closed -$38K
OSTR
271
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-377,231
Closed -$3.72M
GGMC
272
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-2,118
Closed -$21K
AAQC
273
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-502,736
Closed -$4.93M
TSPQ
274
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-25,673
Closed -$252K
JOFF
275
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-154,400
Closed -$1.52M
9 10
11
12 13

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NCM
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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.