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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
FRXB
351
DELISTED
Forest Road Acquisition Corp. II
FRXB
$20.9K ﹤0.01%
+2,150
New +$21K
NVSA
352
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$20.9K ﹤0.01%
+2,150
New +$21K
SCOB
353
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$20.9K ﹤0.01%
+2,150
New +$21K
MACC
354
DELISTED
Mission Advancement Corp.
MACC
$20.9K ﹤0.01%
+2,150
New +$20.9K
ACII
355
DELISTED
Atlas Crest Investment Corp. II
ACII
$20.9K ﹤0.01%
+2,150
New +$21K
FLYX icon
356
flyExclusive
FLYX
$63.7M
$20.9K ﹤0.01%
+2,150
New +$20.9K
PFTA
357
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$20.9K ﹤0.01%
+2,150
New +$20.9K
SLAM
358
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$20.9K ﹤0.01%
+2,150
New +$21K
TBCP
359
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$20.9K ﹤0.01%
+2,150
New +$21K
ESM
360
DELISTED
ESM Acquisition Corporation
ESM
$20.9K ﹤0.01%
+2,150
New +$21K
AAQC
361
DELISTED
Accelerate Acquisition Corp
AAQC
$20.9K ﹤0.01%
+2,150
New +$21K
ASZ
362
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$20.9K ﹤0.01%
+2,150
New +$21K
STRE
363
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$20.9K ﹤0.01%
+2,150
New +$21K
PSAG
364
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$20.9K ﹤0.01%
+2,150
New +$20.9K
FSSI
365
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$20.9K ﹤0.01%
+2,150
New +$21K
GETR
366
DELISTED
Getaround, Inc.
GETR
$20.9K ﹤0.01%
+2,150
New +$21K
LCAA
367
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$20.9K ﹤0.01%
+2,150
New +$21K
GGMC
368
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.9K ﹤0.01%
+2,150
New +$20.9K
VEEA
369
Veea Inc
VEEA
$8.98M
$20.8K ﹤0.01%
+2,150
New +$20.9K
CCAI
370
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$20.8K ﹤0.01%
+2,150
New +$20.9K
KSI
371
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$20.8K ﹤0.01%
+2,150
New +$20.9K
SLVR
372
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.8K ﹤0.01%
+2,150
New +$20.9K
PSQH icon
373
PSQ Holdings
PSQH
$13.9M
$20.7K ﹤0.01%
+143
New +$20.8K
MTAL
374
DELISTED
Metals Acquisition
MTAL
$20.7K ﹤0.01%
+2,150
New +$20.9K
JAQC
375
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$20.7K ﹤0.01%
+2,150
New +$20.8K
13 14
15
16 17

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MA
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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.