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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
CLRMW
451
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-49,999
Closed -$31K
FRWAW
452
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-8,496
Closed -$7K
EPWR.WS
453
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-34,998
Closed -$27K
TWNI.WS
454
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-83,332
Closed -$51K
KIIIU
455
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-40,000
Closed -$396K
QNGY
456
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-15,492
Closed -$3.09M
BENE
457
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-2,006
Closed -$20K
BOAS
458
DELISTED
BOA Acquisition Corp.
BOAS
– –
-1
Closed –
IEA
459
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-2,000
Closed -$23K
RDBX
460
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-219,139
Closed -$2.21M
ASPC
461
DELISTED
Alpha Capital Acquisition Co
ASPC
– –
-9,681
Closed -$94K
VMAC
462
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-107,856
Closed -$1.09M
DCRN
463
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-289,231
Closed -$2.85M
HCAQ
464
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-7,760
Closed -$77K
YAC
465
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-231,387
Closed -$2.29M
SVOK
466
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-990,576
Closed -$9.84M
ADF
467
DELISTED
Aldel Financial Inc
ADF
– –
-237,271
Closed -$2.39M
VOSO
468
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-68,990
Closed -$684K
MAAC
469
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-73,196
Closed -$732K
CTAC
470
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-746,971
Closed -$5.83M
GIG
471
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-366,067
Closed -$3.61M
15 16 17 18
19

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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 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.