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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
+0.74%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$58.3M
Cap. Flow
+$56.8M
Cap. Flow %
13.78%
Top 10 Hldgs %
24.37%
Holding
412
New
29
Increased
64
Reduced
141
Closed
118

Top Buys

Rank Stock Value
1
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.49M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$8.95M
3
ARBG
Aequi Acquisition Corp
ARBG
+$8.13M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$7.85M
5
SDST
Stardust Power Inc
SDST
+$7.07M

Top Sells

Rank Stock Value
1
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$7.13M
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$6.6M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.97M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 72.15%
2 Industrials 9.32%
3 Healthcare 8.47%
4 Technology 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLFVR
276
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$6K ﹤0.01%
+103,600
New +$7.66K
FLFVW
277
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$6K ﹤0.01%
+103,600
New +$5.18K
LCW
278
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4K ﹤0.01%
400
-100
-20% -$989
RWODR
279
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$4K ﹤0.01%
45,000
+33,750
+300% +$3.21K
BODI icon
280
The Beachbody Company
BODI
$79.2M
$3K ﹤0.01%
60
– –
OPTXW icon
281
Syntec Optics Holdings Warrant
OPTXW
$17.4M
$1K ﹤0.01%
14,387
-8,909
-38% -$960
CNGLW
282
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$1K ﹤0.01%
65,194
-33,043
-34% -$1.52K
SHCAW
283
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$1K ﹤0.01%
16,354
– –
ABX
284
Abacus Global Management
ABX
$1.01B
– –
-2,459
Closed -$25K
ARBKL
285
DELISTED
Argo Blockchain 8.75% Senior Notes due 2026
ARBKL
– –
-185,274
Closed -$3.18M
BOC icon
286
Boston Omaha
BOC
$438M
– –
-2,000
Closed -$41K
BURU
287
DELISTED
NUBURU INC
BURU
– –
-1,587
Closed -$3.15M
DTI icon
288
Drilling Tools International
DTI
$81.2M
– –
-5,514
Closed -$55K
FLYX icon
289
flyExclusive
FLYX
$63.7M
– –
-1,059
Closed -$10K
FOSLL
290
DELISTED
Fossil Group 7% Senior Notes due 2026
FOSLL
– –
-378,308
Closed -$7.13M
HOLO icon
291
MicroCloud Hologram
HOLO
$35.3M
– –
-20
Closed -$1.62M
INCR
292
Intercure
INCR
$56.4M
– –
-128,525
Closed -$748K
KITT icon
293
Nauticus Robotics
KITT
$6.91M
– –
-75
Closed -$1.97M
LADR
294
Ladder Capital
LADR
$1.2B
– –
-1,500
Closed -$14K
MMM icon
295
3M
MMM
$93.9B
– –
-35,402
Closed -$3.83M
OBIO icon
296
Orchestra BioMed
OBIO
$253M
– –
-103,824
Closed -$1.03M
SAT
297
Saratoga Investment Corp 6.00% Notes due 2027
SAT
– –
-68,706
Closed -$1.66M
CUSD
298
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-71,071
Closed -$1.46M
ZCARW
299
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-76,424
Closed -$5K
FAASW
300
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-3,585
Closed –
10 11
12
13 14

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OM
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BV
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NCM
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SCP
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Cohanzick Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cohanzick Management held 412 positions worth $412M, up 16% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cohanzick Management deployed $56.8M of net new capital in Q3 2022, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Relativity Acquisition Corp. Class A Common Stock, an estimated $2.3M trimmed.

  • Cohanzick Management's largest Q3 2022 buy was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.
  • Cohanzick Management added most to Compute Health Acquisition Corp. in Q3 2022, an estimated $9.49M increase.
  • Cohanzick Management's biggest Q3 2022 reduction was Relativity Acquisition Corp. Class A Common Stock, cutting an estimated $2.3M.
  • Cohanzick Management fully exited Fossil Group 7% Senior Notes due 2026 in Q3 2022, selling an estimated $7.13M.
  • Cohanzick Management's ten largest holdings make up 24% of its $412M portfolio in Q3 2022.
  • Cohanzick Management opened 29 new positions and closed 118 in Q3 2022.
  • Cohanzick Management's portfolio value rose 16% quarter-over-quarter to $412M.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.