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CM

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
HLAH
276
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-165,067
Closed -$1.63M
PV
277
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-6,790
Closed -$68K
EPWR
278
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-1,002,112
Closed -$9.9M
BLTS
279
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-313,513
Closed -$3.11M
DHBC
280
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-28,525
Closed -$281K
DHBCW
281
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-9,507
Closed –
CLIM
282
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-263,439
Closed -$2.6M
OEPW
283
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-133,000
Closed -$1.31M
AFAC
284
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-7,773
Closed -$78K
CLRM
285
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-361,945
Closed -$3.57M
HTPA
286
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-481,897
Closed -$4.8M
MACC
287
DELISTED
Mission Advancement Corp.
MACC
– –
-1,264
Closed -$12K
NDAC
288
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-58,124
Closed -$571K
ACII
289
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-201,350
Closed -$1.98M
OHPA
290
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-1,527
Closed -$15K
TSIB
291
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-152,864
Closed -$1.5M
PHIC
292
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-9,838
Closed -$98K
FRW
293
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-35,611
Closed -$350K
GAPA
294
DELISTED
G&P Acquisition Corp.
GAPA
– –
-439,638
Closed -$4.39M
HAAC
295
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-5,197
Closed -$52K
USWS
296
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-16,508
Closed -$171K
HTAQ
297
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-8,826
Closed -$90K
LUXA
298
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-194,879
Closed -$1.95M
TEKK
299
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-382,640
Closed -$3.83M
LFTR
300
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-7,817
Closed -$78K
9 10 11
12
13

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OM
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BV
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OMC
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MA
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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.