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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
-2.33%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$35.2M
Cap. Flow
+$37.9M
Cap. Flow %
23.51%
Top 10 Hldgs %
43.22%
Holding
155
New
87
Increased
7
Reduced
14
Closed
45

Top Buys

Rank Stock Value
1
MIT.U
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
+$15.7M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$12.1M
3
OCA
Omnichannel Acquisition Corp.
OCA
+$8.26M
4
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$5.91M
5
MKTW icon
MarketWise
MKTW
+$5.06M

Top Sells

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
+$9.49M
2
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$7.8M
3
BURU
NUBURU INC
BURU
+$7.27M
4
OCA.U
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
+$7.21M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 35.07%
2 Real Estate 1.66%
3 Consumer Discretionary 1.17%
4 Technology 1.13%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFVIU
26
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$1.71M 1.06%
+172,303
New +$1.75M
WPCB.U
27
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$1.7M 1.05%
+170,537
New +$1.72M
B
28
Barrick Mining
B
$68.8B
$1.67M 1.03%
84,200
+78,200
+1,303% +$1.69M
CAS
29
DELISTED
Cascade Acquisition Corp.
CAS
$1.66M 1.03%
+168,892
New +$1.71M
CYXT
30
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.56M 0.96%
153,056
-171,944
-53% -$1.8M
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.96%
35,700
+7,000
+24% +$306K
PDOT.U
32
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$1.45M 0.9%
+145,893
New +$1.45M
OEPWU
33
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.45M 0.9%
+145,340
New +$1.49M
CLRMU
34
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$1.45M 0.9%
+145,347
New +$1.48M
CFIV
35
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.42M 0.88%
+144,815
New +$1.45M
HLAH
36
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.42M 0.88%
+145,335
New +$1.42M
GFX
37
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.4M 0.87%
+144,815
New +$1.45M
CTO
38
CTO Realty Growth
CTO
$817M
$1.4M 0.87%
80,574
-106,905
-57% -$1.73M
AMPS
39
DELISTED
Altus Power
AMPS
$1.36M 0.84%
+139,642
New +$1.42M
SVOK
40
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.23M 0.76%
+125,982
New +$1.27M
SHACU
41
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$1.21M 0.75%
+121,117
New +$1.23M
KURIU
42
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$1.2M 0.74%
+121,512
New +$1.24M
PINE
43
Alpine Income Property Trust
PINE
$330M
$1.15M 0.71%
66,315
-14,549
-18% -$247K
MSDAU
44
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$987K 0.61%
+97,290
New +$976K
CRHC.U
45
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$983K 0.61%
+100,000
New +$1.12M
TETCU
46
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$973K 0.6%
+97,315
New +$968K
FRXB.U
47
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$969K 0.6%
+97,262
New +$977K
GTPBU
48
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$969K 0.6%
+97,052
New +$981K
VGII.U
49
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$967K 0.6%
+97,334
New +$969K
FOREU
50
DELISTED
Foresight Acquisition Corp. Units
FOREU
$963K 0.6%
+97,219
New +$985K
1
2
3 4 5

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Cohanzick Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cohanzick Management held 155 positions worth $161M, up 28% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cohanzick Management deployed $37.9M of net new capital in Q1 2021, opening 87 new positions and adding to 7 existing holdings. Its largest new stake was Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock: 1,550,186 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was OppFi, an estimated $2.08M trimmed.

  • Cohanzick Management's largest Q1 2021 buy was Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock: 1,550,186 shares worth $15.4M.
  • Cohanzick Management added most to Barrick Mining in Q1 2021, an estimated $1.69M increase.
  • Cohanzick Management's biggest Q1 2021 reduction was OppFi, cutting an estimated $2.08M.
  • Cohanzick Management fully exited Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on in Q1 2021, selling an estimated $9.49M.
  • Cohanzick Management's ten largest holdings make up 43% of its $161M portfolio in Q1 2021.
  • Cohanzick Management opened 87 new positions and closed 45 in Q1 2021.
  • Cohanzick Management's portfolio value rose 28% quarter-over-quarter to $161M.

Based on Cohanzick Management's 13F filing for Q1 2021, filed 14 May 2021.