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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
BNZI icon
401
Banzai International
BNZI
$5.87M
– –
0
– –
BZFD icon
402
BuzzFeed
BZFD
$92.4M
– –
-408,285
Closed -$16.2M
COCHW icon
403
Envoy Medical Warrant
COCHW
$646K
– –
-28,946
Closed -$18K
GWH icon
404
ESS Tech
GWH
$21.4M
– –
-7,267
Closed -$1.09M
HOLO icon
405
MicroCloud Hologram
HOLO
$35.3M
– –
-21
Closed -$1.63M
LADR
406
Ladder Capital
LADR
$1.2B
– –
-1,500
Closed -$14K
MOBX icon
407
Mobix Labs
MOBX
$26.7M
– –
-24,297
Closed -$2.39M
NVTS icon
408
Navitas Semiconductor
NVTS
$3.22B
– –
-1,360,949
Closed -$20.4M
PIII icon
409
P3 Health Partners
PIII
$33.8M
– –
-7,386
Closed -$3.64M
PINE
410
Alpine Income Property Trust
PINE
$330M
– –
-66,315
Closed -$1.22M
PL icon
411
Planet Labs
PL
$7.97B
– –
-200,000
Closed -$1.98M
RDW icon
412
Redwire
RDW
$2.56B
– –
-400,000
Closed -$3.85M
RNW icon
413
ReNew
RNW
$2.23B
– –
-606,700
Closed -$5.33M
RUM icon
414
RUM Group Inc
RUM
$1.71B
– –
-169,831
Closed -$1.65M
SSG icon
415
ProShares UltraShort Semiconductors
SSG
$38.2M
– –
-200
Closed -$61K
BNAI
416
Brand Engagement Network
BNAI
$89.1M
– –
-330
Closed -$32K
FAAS
417
DELISTED
DigiAsia
FAAS
– –
-5,036
Closed -$50K
LUCK
418
Lucky Strike Entertainment
LUCK
$926M
– –
-4,610
Closed -$46K
CTV
419
DELISTED
Innovid Corp.
CTV
– –
-150,000
Closed -$1.49M
PLMJU
420
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-798,002
Closed -$7.89M
BHIL
421
DELISTED
Benson Hill, Inc.
BHIL
– –
-22,857
Closed -$8M
SHPW
422
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-37,095
Closed -$2.99M
VIEW
423
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-833
Closed -$271K
MVLA
424
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-5,060
Closed -$50K
DWACU
425
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-7,760
Closed -$79K
15 16
17
18 19

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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.