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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
+0.27%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$123M
Cap. Flow
-$7.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
23.88%
Holding
542
New
133
Increased
123
Reduced
74
Closed
112

Top Buys

Rank Stock Value
1
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$8.67M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$7.44M
3
ZVSA
ZyVersa Therapeutics
ZVSA
+$6.92M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$5.71M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$4.36M

Top Sells

Rank Stock Value
1
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.5M
2
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$9.54M
3
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$8.04M
4
SHAP.U
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
+$7.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 47.48%
2 Industrials 14.91%
3 Healthcare 5.91%
4 Consumer Discretionary 3.25%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCGI
326
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$25K 0.01%
2,550
+400
+19% +$3.95K
NFYS.U
327
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$25K 0.01%
2,545
+395
+18% +$3.9K
CHAA
328
DELISTED
Catcha Investment Corp
CHAA
$25K 0.01%
2,550
+400
+19% +$3.9K
GETR
329
DELISTED
Getaround, Inc.
GETR
$25K 0.01%
2,550
+400
+19% +$3.89K
SWSS
330
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$25K 0.01%
+5,100
New +$25K
CONX
331
DELISTED
CONX Corp. Class A Common Stock
CONX
$25K 0.01%
2,550
+400
+19% +$3.93K
LCA
332
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$25K 0.01%
2,550
-1,100
-30% -$10.7K
LCAA
333
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$25K 0.01%
2,550
+400
+19% +$3.89K
HHLA
334
DELISTED
HH&L Acquisition Co.
HHLA
$25K 0.01%
2,550
+400
+19% +$3.9K
JAQC
335
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$25K 0.01%
2,550
+400
+19% +$3.84K
FRXB
336
DELISTED
Forest Road Acquisition Corp. II
FRXB
$25K 0.01%
2,550
+400
+19% +$3.89K
TBCP
337
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$25K 0.01%
2,550
+400
+19% +$3.9K
IFIN.WS
338
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$25K 0.01%
+146,940
New +$31.7K
WWACU
339
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$25K 0.01%
2,550
+400
+19% +$3.98K
SLVR
340
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$25K 0.01%
2,550
+400
+19% +$3.86K
CCAI
341
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$25K 0.01%
2,550
+400
+19% +$3.89K
ARBG
342
DELISTED
Aequi Acquisition Corp
ARBG
$25K 0.01%
2,550
+400
+19% +$3.92K
SDAC
343
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$25K 0.01%
2,550
+400
+19% +$3.9K
CORS
344
DELISTED
Corsair Partnering Corporation
CORS
$25K 0.01%
2,550
+400
+19% +$3.87K
SNRH
345
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$25K 0.01%
2,550
+400
+19% +$3.91K
PGRW
346
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$25K 0.01%
2,550
+400
+19% +$3.92K
EUCR
347
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$25K 0.01%
2,550
+400
+19% +$3.93K
RKTA
348
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$25K 0.01%
2,550
+400
+19% +$3.89K
STRE
349
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$25K 0.01%
2,550
+400
+19% +$3.89K
FTPA
350
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$25K 0.01%
2,550
+400
+19% +$3.9K
12 13
14
15 16

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SCP
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Cohanzick Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cohanzick Management held 542 positions worth $443M, down 22% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cohanzick Management's Q1 2022 filing shows 133 new, 123 increased, 74 reduced and 112 closed positions. Its largest new stake was Iconic Sports Acquisition Corp.: 872,471 shares worth $8.72M. The largest sale was FirstMark Horizon Acquisition Corp., an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cohanzick Management's largest Q1 2022 buy was Iconic Sports Acquisition Corp.: 872,471 shares worth $8.72M.
  • Cohanzick Management added most to ZeroFox Holdings, Inc. Common Stock in Q1 2022, an estimated $4.36M increase.
  • Cohanzick Management's biggest Q1 2022 reduction was Atlantic Coastal Acquisition Corp. Class A Common Stock, cutting an estimated $8.04M.
  • Cohanzick Management fully exited FirstMark Horizon Acquisition Corp. in Q1 2022, selling an estimated $10.5M.
  • Cohanzick Management's ten largest holdings make up 24% of its $443M portfolio in Q1 2022.
  • Cohanzick Management opened 133 new positions and closed 112 in Q1 2022.
  • Cohanzick Management's portfolio value fell 22% quarter-over-quarter to $443M.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.