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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
+0.27%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$123M
Cap. Flow
-$7.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
23.88%
Holding
542
New
133
Increased
123
Reduced
74
Closed
112

Top Buys

Rank Stock Value
1
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$8.67M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$7.44M
3
ZVSA
ZyVersa Therapeutics
ZVSA
+$6.92M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$5.71M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$4.36M

Top Sells

Rank Stock Value
1
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.5M
2
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$9.54M
3
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$8.04M
4
SHAP.U
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
+$7.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 47.48%
2 Industrials 14.91%
3 Healthcare 5.91%
4 Consumer Discretionary 3.25%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACRO
401
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$7K ﹤0.01%
682
-6,468
-90% -$62.7K
NOAC
402
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$7K ﹤0.01%
700
– –
SZZLW
403
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$6K ﹤0.01%
+37,500
New +$8.03K
LCW
404
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$5K ﹤0.01%
+500
New +$4.91K
FHLTU
405
DELISTED
Future Health ESG Corp. Unit
FHLTU
$5K ﹤0.01%
450
– –
PEGR
406
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4K ﹤0.01%
+400
New +$3.88K
OHAAU
407
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$4K ﹤0.01%
400
-1,750
-81% -$17.5K
SCMAU
408
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$4K ﹤0.01%
400
-1,750
-81% -$17.5K
REVH
409
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$4K ﹤0.01%
400
-1,750
-81% -$17K
DHBCW
410
DELISTED
DHB Capital Corp. Warrant
DHBCW
$3K ﹤0.01%
9,998
– –
AENT icon
411
Alliance Entertainment
AENT
$284M
$2K ﹤0.01%
209
– –
ABGI
412
DELISTED
ABG Acquisition Corp. I
ABGI
$2K ﹤0.01%
+173
New +$1.69K
TCAC
413
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2K ﹤0.01%
200
– –
EDTX
414
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$2K ﹤0.01%
200
– –
VRM icon
415
Vroom Inc
VRM
$49.9M
$1K ﹤0.01%
3
– –
AHRNW
416
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$1K ﹤0.01%
+2,500
New +$787
AFCG
417
AFC Gamma
AFCG
$63.4M
– –
-2,922
Closed -$45.5K
CTO
418
CTO Realty Growth
CTO
$817M
– –
-106,962
Closed -$2.19M
DAVE icon
419
Dave Inc
DAVE
$5.47B
– –
-5,447
Closed -$1.79M
ET icon
420
Energy Transfer Partners
ET
$70B
– –
-10,000
Closed -$82.3K
FRGE
421
DELISTED
Forge Global Holdings
FRGE
– –
-11,040
Closed -$1.63M
B
422
Barrick Mining
B
$68.8B
– –
-93,200
Closed -$1.77M
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-82,798
Closed -$7.2M
ISPO
424
DELISTED
Inspirato
ISPO
– –
-7,600
Closed -$1.54M
MRT icon
425
Marti Technologies
MRT
$154M
– –
-187,559
Closed -$1.85M
15 16
17
18 19

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Cohanzick Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cohanzick Management held 542 positions worth $443M, down 22% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cohanzick Management's Q1 2022 filing shows 133 new, 123 increased, 74 reduced and 112 closed positions. Its largest new stake was Iconic Sports Acquisition Corp.: 872,471 shares worth $8.72M. The largest sale was FirstMark Horizon Acquisition Corp., an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cohanzick Management's largest Q1 2022 buy was Iconic Sports Acquisition Corp.: 872,471 shares worth $8.72M.
  • Cohanzick Management added most to ZeroFox Holdings, Inc. Common Stock in Q1 2022, an estimated $4.36M increase.
  • Cohanzick Management's biggest Q1 2022 reduction was Atlantic Coastal Acquisition Corp. Class A Common Stock, cutting an estimated $8.04M.
  • Cohanzick Management fully exited FirstMark Horizon Acquisition Corp. in Q1 2022, selling an estimated $10.5M.
  • Cohanzick Management's ten largest holdings make up 24% of its $443M portfolio in Q1 2022.
  • Cohanzick Management opened 133 new positions and closed 112 in Q1 2022.
  • Cohanzick Management's portfolio value fell 22% quarter-over-quarter to $443M.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.