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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
SAMAU
376
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$20.2K ﹤0.01%
+1,986
New +$19.9K
CEQP
377
DELISTED
Crestwood Equity Partners LP
CEQP
$20.2K ﹤0.01%
733
-10,987
-94% -$306K
PHYT
378
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$19.8K ﹤0.01%
+2,000
New +$19.8K
DCPH
379
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$19.5K ﹤0.01%
2,000
-3,000
-60% -$56.4K
MPRAU
380
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$17.1K ﹤0.01%
+1,700
New +$17.1K
HZON
381
DELISTED
Horizon Acquisition Corporation II
HZON
$16.7K ﹤0.01%
1,700
-6,060
-78% -$59.6K
KWAC
382
DELISTED
Kingswood Acquisition Corp.
KWAC
$15.2K ﹤0.01%
+1,500
New +$15.2K
NMMC
383
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$14.8K ﹤0.01%
+1,500
New +$14.7K
TMPM
384
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$14.8K ﹤0.01%
+1,504
New +$14.7K
FLAC
385
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$11.9K ﹤0.01%
+1,217
New +$11.9K
BTWN
386
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$11.1K ﹤0.01%
1,129
-7,531
-87% -$74.4K
KLAQ
387
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$10.8K ﹤0.01%
+1,108
New +$10.8K
MSAIW icon
388
MultiSensor AI Holdings Warrant
MSAIW
$725K
$9.09K ﹤0.01%
+19,329
New +$9.81K
HPX
389
DELISTED
HPX Corp.
HPX
$8.88K ﹤0.01%
900
-1,851
-67% -$18.2K
NOAC
390
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$6.87K ﹤0.01%
+700
New +$6.86K
DHBCW
391
DELISTED
DHB Capital Corp. Warrant
DHBCW
$6.5K ﹤0.01%
9,998
– –
KAHC
392
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$6.1K ﹤0.01%
626
-7,134
-92% -$69.8K
IPAXU
393
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$4.49K ﹤0.01%
+450
New +$4.49K
FHLTU
394
DELISTED
Future Health ESG Corp. Unit
FHLTU
$4.46K ﹤0.01%
+450
New +$4.5K
VRM icon
395
Vroom Inc
VRM
$49.7M
$2.7K ﹤0.01%
3
– –
AENT icon
396
Alliance Entertainment
AENT
$284M
$2.05K ﹤0.01%
+209
New +$2.05K
EDTX
397
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2K ﹤0.01%
+200
New +$2K
TCAC
398
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.97K ﹤0.01%
200
+199
+19,900% +$1.95K
NVTS icon
399
PUT
Navitas Semiconductor
NVTS
$3.22B
$330 ﹤0.01%
+2
New +$30
BETR icon
400
Better Home & Finance Holding
BETR
$335M
– –
-178
Closed -$88K
14 15
16
17 18

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BV
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OMC
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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.