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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
+56.01%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
97.21%
Top 10 Hldgs %
51.56%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$9.19M
2
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$7.46M
3
OCA.U
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
+$7.14M
4
BURU
NUBURU INC
BURU
+$6.92M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Industrials 13.6%
3 Real Estate 3.06%
4 Healthcare 2.87%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKB.U
26
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.63M 1.29%
+150,000
New +$1.57M
CAS.U
27
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$1.57M 1.24%
+150,000
New +$1.53M
GFX.U
28
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$1.56M 1.24%
+150,000
New +$1.56M
CFIVU
29
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$1.54M 1.22%
+150,000
New +$1.55M
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.96%
+28,700
New +$1.14M
PINE
31
Alpine Income Property Trust
PINE
$330M
$1.21M 0.96%
+80,864
New +$1.22M
TEKKU
32
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$1.1M 0.88%
+102,797
New +$1.05M
XPOA.U
33
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$1.1M 0.87%
+100,000
New +$1.03M
GHVIU
34
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$1.06M 0.84%
+100,000
New +$1.06M
RAACU
35
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$1.04M 0.82%
+100,000
New +$1.04M
KINZU
36
DELISTED
KINS Technology Group Inc. Unit
KINZU
$1.03M 0.82%
+100,000
New +$1.03M
WGS icon
37
GeneDx Holdings
WGS
$2.08B
$828K 0.66%
+2,273
New +$792K
CBAH.U
38
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$732K 0.58%
+70,000
New +$731K
SPFR.U
39
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$553K 0.44%
+50,000
New +$541K
VIEW
40
DELISTED
View, Inc. Class A Common Stock
VIEW
$551K 0.44%
+833
New +$516K
TVACU
41
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$524K 0.42%
+50,000
New +$520K
THCA
42
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$497K 0.39%
+45,000
New +$466K
CHRD icon
43
Chord Energy
CHRD
$7.32B
$483K 0.38%
+13,038
New +$384K
TEKKW
44
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$450K 0.36%
+186,101
New +$391K
ASAQ.WS
45
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$344K 0.27%
+312,498
New +$230K
EEFT icon
46
Euronet Worldwide
EEFT
$2.83B
$290K 0.23%
+2,000
New +$233K
JPM icon
47
JPMorgan Chase
JPM
$955B
$254K 0.2%
+2,000
New +$224K
SNEX icon
48
StoneX
SNEX
$9.2B
$232K 0.18%
+20,250
New +$229K
RKLBW
49
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$147K 0.12%
+97,712
New +$124K
XPOA.WS
50
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$144K 0.11%
+66,665
New +$142K
1
2
3

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SCP
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Cohanzick Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Cohanzick Management, which disclosed 68 positions worth $126M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on: 900,000 shares worth $9.49M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Real Estate.

  • Cohanzick Management's largest Q4 2020 buy was Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on: 900,000 shares worth $9.49M.
  • Cohanzick Management's ten largest holdings make up 52% of its $126M portfolio in Q4 2020.
  • Cohanzick Management disclosed 68 positions in Q4 2020, its first 13F filing on record.

Based on Cohanzick Management's 13F filing for Q4 2020, filed 12 Feb 2021.