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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
UPH
276
DELISTED
UpHealth, Inc.
UPH
$44.8K 0.01%
+2,000
New +$46.3K
HERA
277
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$43.6K 0.01%
4,460
-600
-12% -$5.86K
CVII
278
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$42.4K 0.01%
+4,300
New +$42.1K
RSVR
279
Reservoir Media
RSVR
$676M
$39.5K 0.01%
5,000
-5,000
-50% -$42K
AAGR
280
DELISTED
African Agriculture Holdings Inc
AAGR
$38.5K 0.01%
+5,484
New +$39K
BWAC
281
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$38.4K 0.01%
3,773
-25,802
-87% -$261K
LCA
282
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$34.6K 0.01%
+3,650
New +$35.7K
SFR
283
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$34.1K 0.01%
+3,495
New +$34.2K
SPIR icon
284
Spire Global
SPIR
$499M
$33.8K 0.01%
+1,250
New +$50.6K
BOAC
285
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$32.8K 0.01%
+3,350
New +$32.8K
GCTS.WS
286
GCT Semiconductor Holding Warrants
GCTS.WS
$17.9M
$27.1K ﹤0.01%
+39,675
New +$26.8K
IGAC
287
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$26.9K ﹤0.01%
+2,740
New +$26.9K
RCHG
288
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$25.9K ﹤0.01%
+2,618
New +$25.9K
RKLB icon
289
Rocket Lab Corp
RKLB
$46.7B
$25.3K ﹤0.01%
1,800
-407,798
-100% -$5.6M
ATSPT
290
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$24.5K ﹤0.01%
+2,480
New +$24.4K
DFLI icon
291
Dragonfly Energy
DFLI
$16.6M
$22.9K ﹤0.01%
26
-32
-55% -$28.7K
PEGRU
292
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$22.9K ﹤0.01%
+2,150
New +$21.4K
MLAIU
293
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$21.6K ﹤0.01%
+2,150
New +$21.7K
SCMAU
294
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$21.6K ﹤0.01%
+2,150
New +$21.6K
INTEU
295
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$21.6K ﹤0.01%
+2,150
New +$21.6K
MAQC
296
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$21.6K ﹤0.01%
2,150
-88,773
-98% -$892K
LIONU
297
DELISTED
Lionheart III Corp Unit
LIONU
$21.6K ﹤0.01%
+2,150
New +$21.6K
MACU
298
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$21.6K ﹤0.01%
+2,150
New +$21.5K
REVE
299
DELISTED
Alpine Acquisition Corp
REVE
$21.5K ﹤0.01%
+2,150
New +$21.5K
WWACU
300
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$21.5K ﹤0.01%
+2,150
New +$21.5K
10 11
12
13 14

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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.