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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
CRHC
376
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-69,680
Closed -$693K
BENE
377
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-200,000
Closed -$2.07M
ADRT.WS
378
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
– –
-225,000
Closed -$21K
TMPM
379
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-1,329
Closed -$13K
GETY.WS
380
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$0 ﹤0.01%
+3,500
New +$2.73K
SLCR
381
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-120,104
Closed -$1.18M
EQD
382
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-165,532
Closed -$1.65M
ETAC
383
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-100,000
Closed -$1M
WARR
384
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-67,597
Closed -$672K
RVAC
385
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-400,000
Closed -$3.97M
ISLE
386
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-190,162
Closed -$1.89M
RBAC
387
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-100,000
Closed -$996K
GOAC
388
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-126,571
Closed -$1.26M
FOUN
389
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-400,000
Closed -$4.02M
XPOA
390
DELISTED
DPCM Capital, Inc.
XPOA
– –
-400
Closed -$4K
GSAQ
391
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-45,173
Closed -$449K
PSTH
392
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-125,000
Closed -$2.5M
UMH.PRC
393
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
– –
-262,315
Closed -$6.6M
PRPB
394
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-175,000
Closed -$1.75M
GLSPT
395
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-351,410
Closed -$3.59M
MNTN.WS
396
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
– –
-20,381
Closed -$2K
RACYW
397
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-569,400
Closed -$51K
12 13 14 15
16

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OM
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BV
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OMC
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MA
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NCM
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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.