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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
SGHLW
351
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-135,000
Closed -$18K
LVACW
352
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-27,278
Closed -$3K
PGRW
353
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-2,649
Closed -$26K
EUCR
354
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-2,649
Closed -$26K
YTPG
355
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-100,000
Closed -$973K
GEEXW
356
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-7,500
Closed -$1K
BOXD
357
CALL
DELISTED
Boxed, Inc.
BOXD
– –
-200
Closed -$2K
RAM
358
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-8,186
Closed -$83K
FTPA
359
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-2,750
Closed -$27K
HPX
360
DELISTED
HPX Corp.
HPX
– –
-700
Closed -$7K
BACA.WS
361
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-248,300
Closed -$35K
APN.WS
362
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
– –
-63,176
Closed -$5K
FOXW
363
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
– –
-22,477
Closed -$228K
ARCKW
364
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-172,373
Closed -$11K
IGAC
365
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-56,040
Closed -$555K
LJAQ
366
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-52,766
Closed -$527K
GIW
367
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-4,402
Closed -$44K
RXRA
368
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-1,382
Closed -$14K
DHBCW
369
DELISTED
DHB Capital Corp. Warrant
DHBCW
$0 ﹤0.01%
9,507
– –
AFACW
370
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-7,500
Closed -$1K
FSSI
371
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-2,649
Closed -$26K
REVH
372
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-400
Closed -$4K
SWET
373
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-500
Closed -$5K
FLAC
374
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-1,077
Closed -$11K
NOAC
375
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-89,062
Closed -$898K
12 13 14
15
16

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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.