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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
+0.64%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$154M
Cap. Flow
+$145M
Cap. Flow %
45.89%
Top 10 Hldgs %
37.52%
Holding
239
New
127
Increased
24
Reduced
9
Closed
64

Top Buys

Rank Stock Value
1
MIT
Mason Industrial Technology, Inc.
MIT
+$15.6M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13.8M
3
NVTS icon
Navitas Semiconductor
NVTS
+$13.5M
4
PDYN icon
Palladyne AI
PDYN
+$12.4M
5
BZFD icon
BuzzFeed
BZFD
+$11.8M

Top Sells

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
+$15.4M
2
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$4.38M
3
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$2.9M
4
RMGCU
RMG Acquisition Corp. III Unit
RMGCU
+$2.9M
5
AMPI.U
Advanced Merger Partners Inc Units
AMPI.U
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 38.74%
2 Technology 11.31%
3 Communication Services 8.53%
4 Healthcare 8.49%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSIB
26
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.97M 0.94%
+300,000
New +$2.96M
ALTI icon
27
AlTi Global
ALTI
$512M
$2.9M 0.92%
+300,000
New +$2.92M
DCRN
28
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.85M 0.91%
+289,231
New +$2.84M
GFX
29
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.74M 0.87%
282,000
+137,185
+95% +$1.34M
SST icon
30
System1
SST
$13.8M
$2.55M 0.81%
+25,732
New +$2.56M
SRNG
31
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.49M 0.79%
+250,000
New +$2.5M
LTCH
32
DELISTED
Latch, Inc. Common Stock
LTCH
$2.45M 0.78%
+200,000
New +$2.18M
TWNI
33
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.42M 0.77%
+250,000
New +$2.44M
DISA
34
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.4M 0.76%
+247,649
New +$2.41M
LLAP
35
DELISTED
Terran Orbital Corporation
LLAP
$2.35M 0.75%
+243,861
New +$2.37M
YAC
36
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.28M 0.72%
+231,387
New +$2.28M
GGPIU
37
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$2.27M 0.72%
226,200
-17,132
-7% -$171K
FMIV
38
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2M 0.64%
+204,999
New +$2M
SKYAU
39
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2M 0.63%
+200,000
New +$2M
ISLE
40
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.96M 0.62%
200,000
+5,481
+3% +$53.5K
EJFA
41
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.94M 0.61%
+200,000
New +$1.94M
HLAH
42
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.93M 0.61%
198,231
+52,896
+36% +$517K
RDBX
43
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.93M 0.61%
+193,439
New +$1.92M
EQD
44
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.9M 0.6%
193,084
– –
B
45
Barrick Mining
B
$68.8B
$1.82M 0.58%
88,200
+4,000
+5% +$90.2K
OACB
46
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.79M 0.57%
180,895
– –
RMGC
47
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.69M 0.54%
+173,060
New +$1.7M
CAS
48
DELISTED
Cascade Acquisition Corp.
CAS
$1.68M 0.53%
170,000
+1,108
+0.7% +$11K
RUM icon
49
RUM Group Inc
RUM
$1.71B
$1.65M 0.52%
+169,831
New +$1.66M
PTK
50
DELISTED
PTK Acquisition Corp.
PTK
$1.64M 0.52%
+165,200
New +$1.64M
1
2
3 4 5

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OM
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BV
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OMC
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SCP
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Cohanzick Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cohanzick Management held 239 positions worth $315M, up 95% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohanzick Management deployed $145M of net new capital in Q2 2021, opening 127 new positions and adding to 24 existing holdings. Its largest new stake was Mason Industrial Technology, Inc.: 1,604,125 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $1.91M trimmed.

  • Cohanzick Management's largest Q2 2021 buy was Mason Industrial Technology, Inc.: 1,604,125 shares worth $15.5M.
  • Cohanzick Management added most to Navitas Semiconductor in Q2 2021, an estimated $13.5M increase.
  • Cohanzick Management's biggest Q2 2021 reduction was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, cutting an estimated $1.91M.
  • Cohanzick Management fully exited 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 in Q2 2021, selling an estimated $15.4M.
  • Cohanzick Management's ten largest holdings make up 38% of its $315M portfolio in Q2 2021.
  • Cohanzick Management opened 127 new positions and closed 64 in Q2 2021.
  • Cohanzick Management's portfolio value rose 95% quarter-over-quarter to $315M.

Based on Cohanzick Management's 13F filing for Q2 2021, filed 13 Aug 2021.