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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
OHPA
326
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$21K ﹤0.01%
+2,150
New +$21K
IACC
327
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$21K ﹤0.01%
+2,150
New +$21K
HIGA
328
DELISTED
H.I.G. Acquisition Corp.
HIGA
$21K ﹤0.01%
+2,150
New +$21.1K
CHAA
329
DELISTED
Catcha Investment Corp
CHAA
$21K ﹤0.01%
+2,150
New +$21K
AMOD
330
Alpha Modus Holdings
AMOD
$21.4M
$21K ﹤0.01%
+54
New +$21.1K
THCP
331
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$21K ﹤0.01%
+2,150
New +$21K
CORS
332
DELISTED
Corsair Partnering Corporation
CORS
$21K ﹤0.01%
+2,150
New +$21K
BNNR
333
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$21K ﹤0.01%
+2,150
New +$21K
EUCR
334
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$21K ﹤0.01%
+2,150
New +$21.1K
LEGA
335
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$21K ﹤0.01%
+2,150
New +$21K
FCAX
336
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$21K ﹤0.01%
+2,150
New +$21K
EPHY
337
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$21K ﹤0.01%
2,150
+690
+47% +$6.75K
TSPQ
338
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$21K ﹤0.01%
+2,150
New +$20.9K
JWSM
339
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$21K ﹤0.01%
+2,150
New +$21.1K
NSTC
340
DELISTED
Northern Star Investment Corp. III
NSTC
$21K ﹤0.01%
+2,150
New +$21K
PGRW
341
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$21K ﹤0.01%
+2,150
New +$21K
FTPA
342
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$21K ﹤0.01%
2,150
-2,910
-58% -$28.5K
JOFF
343
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$21K ﹤0.01%
+2,150
New +$21K
SDAC
344
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$20.9K ﹤0.01%
+2,150
New +$21K
SNRH
345
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$20.9K ﹤0.01%
+2,150
New +$21K
HCIC
346
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$20.9K ﹤0.01%
+2,150
New +$21.2K
SPGS
347
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$20.9K ﹤0.01%
+2,150
New +$21K
REVH
348
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$20.9K ﹤0.01%
+2,150
New +$21K
PICC
349
DELISTED
Pivotal Investment Corporation III
PICC
$20.9K ﹤0.01%
+2,150
New +$21K
HHLA
350
DELISTED
HH&L Acquisition Co.
HHLA
$20.9K ﹤0.01%
2,150
+1,786
+491% +$17.4K
12 13
14
15 16

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SCP
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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.