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Cohanzick Management Portfolio holdings

AUM $231M Turnover 96.49%
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 %
45.9%
Top 10 Hldgs %
37.52%
Holding
239
New
127
Increased
24
Reduced
9
Closed
64
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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

Sector Composition

Rank Sector Weight
1 Financials 41.96%
2 Miscellaneous 14.89%
3 Technology 11.31%
4 Communication Services 8.53%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSIB icon
26
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.97M 0.94%
+300,000
New +$2.96M
2021 Q2
0 quarters
ALTI icon
27
AlTi Global
ALTI
$285M
$2.9M 0.92%
+300,000
New +$2.92M
2021 Q2
0 quarters
DCRN
28
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.85M 0.91%
+289,231
New +$2.84M
2021 Q2
0 quarters
GFX
29
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.74M 0.87%
282,000
+137,185
+95% +$1.34M
2021 Q1
1 quarter
SST icon
30
System1
SST
$19.1M
$2.55M 0.81%
+25,732
New +$2.56M
2021 Q2
0 quarters
SRNG
31
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$2.49M 0.79%
+250,000
New +$2.5M
2021 Q2
0 quarters
LTCH
32
DELISTED
Latch, Inc. Common Stock
LTCH
$2.45M 0.78%
+200,000
New +$2.18M
2021 Q2
0 quarters
TWNI
33
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.42M 0.77%
+250,000
New +$2.44M
2021 Q2
0 quarters
DISA
34
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.4M 0.76%
+247,649
New +$2.41M
2021 Q2
0 quarters
LLAP icon
35
DELISTED
Terran Orbital Corporation
LLAP
$2.35M 0.75%
+243,861
New +$2.37M
2021 Q2
0 quarters
YAC
36
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.28M 0.72%
+231,387
New +$2.28M
2021 Q2
0 quarters
GGPIU
37
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$2.27M 0.72%
226,200
-17,132
-7% -$171K
2021 Q1
1 quarter
FMIV
38
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2M 0.64%
+204,999
New +$2M
2021 Q2
0 quarters
SKYAU icon
39
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$2M 0.63%
+200,000
New +$2M
2021 Q2
0 quarters
ISLE
40
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.96M 0.62%
200,000
+5,481
+3% +$53.5K
2021 Q1
1 quarter
EJFA
41
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.94M 0.61%
+200,000
New +$1.94M
2021 Q2
0 quarters
HLAH
42
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.93M 0.61%
198,231
+52,896
+36% +$517K
2021 Q1
1 quarter
RDBX
43
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.93M 0.61%
+193,439
New +$1.92M
2021 Q2
0 quarters
EQD
44
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.9M 0.6%
193,084
– –
2020 Q4
2 quarters
B icon
45
Barrick Mining
B
$67.5B
$1.82M 0.58%
88,200
+4,000
+5% +$90.2K
2020 Q4
2 quarters
OACB
46
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.79M 0.57%
180,895
– –
2020 Q4
2 quarters
RMGC icon
47
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.69M 0.54%
+173,060
New +$1.7M
2021 Q2
0 quarters
CAS icon
48
DELISTED
Cascade Acquisition Corp.
CAS
$1.68M 0.53%
170,000
+1,108
+0.7% +$11K
2021 Q1
1 quarter
RUM icon
49
RUM Group Inc
RUM
$2.32B
$1.65M 0.52%
+169,831
New +$1.66M
2021 Q2
0 quarters
PTK
50
DELISTED
PTK Acquisition Corp.
PTK
$1.64M 0.52%
+165,200
New +$1.64M
2021 Q2
0 quarters
1
2
3 4 5

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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 42% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Technology.

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.