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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%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$99.1M
Cap. Flow
+$79.8M
Cap. Flow %
19.26%
Top 10 Hldgs %
31.27%
Holding
273
New
95
Increased
40
Reduced
10
Closed
46

Top Buys

Rank Stock Value
1
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
2
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
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$10.2M
4
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.92M

Top Sells

Rank Stock Value
1
PDYN icon
Palladyne AI
PDYN
+$12.5M
2
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$8.43M
3
MKTW icon
MarketWise
MKTW
+$5.97M
4
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$4.95M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Industrials 10.97%
3 Technology 9.53%
4 Communication Services 8.32%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
26
Dave Inc
DAVE
$5.47B
$3.96M 0.96%
12,500
– –
RDW icon
27
Redwire
RDW
$2.56B
$3.85M 0.93%
+400,000
New +$4.17M
TEKK
28
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.76M 0.91%
382,640
– –
PIII icon
29
P3 Health Partners
PIII
$33.8M
$3.64M 0.88%
7,386
– –
GIG
30
DELISTED
GigCapital4, Inc. Common stock
GIG
$3.61M 0.87%
366,067
+7,590
+2% +$74.6K
SOND
31
DELISTED
Sonder
SOND
$3.21M 0.78%
16,262
– –
QNGY
32
DELISTED
Quanergy Systems, Inc.
QNGY
$3.09M 0.75%
+15,492
New +$3.08M
SHPW
33
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.99M 0.72%
37,095
-405
-1% -$32.3K
TSIB
34
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.94M 0.71%
300,000
– –
BURU
35
DELISTED
NUBURU INC
BURU
$2.93M 0.71%
+1,501
New +$2.93M
OPA
36
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.91M 0.7%
+294,687
New +$2.87M
DCRN
37
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$2.85M 0.69%
289,231
– –
GFX
38
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.75M 0.66%
282,000
– –
SST icon
39
System1
SST
$13.8M
$2.55M 0.62%
25,732
– –
TWNI
40
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.49M 0.6%
256,690
+6,690
+3% +$64.8K
LOCL icon
41
Local Bounti
LOCL
$23.5M
$2.42M 0.58%
18,690
+11,538
+161% +$1.48M
DISA
42
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.4M 0.58%
247,649
– –
ADF
43
DELISTED
Aldel Financial Inc
ADF
$2.39M 0.58%
+237,271
New +$2.35M
MOBX icon
44
Mobix Labs
MOBX
$26.7M
$2.39M 0.58%
+24,297
New +$2.36M
LLAP
45
DELISTED
Terran Orbital Corporation
LLAP
$2.37M 0.57%
243,861
– –
YAC
46
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$2.29M 0.55%
231,387
– –
RDBX
47
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$2.21M 0.53%
219,139
+25,700
+13% +$257K
YSAC
48
DELISTED
Yellowstone Acquisition Company
YSAC
$2.18M 0.53%
+215,100
New +$2.17M
ZSQR
49
Z Squared Inc
ZSQR
$217M
$2.1M 0.51%
+10,551
New +$2.09M
CAS
50
DELISTED
Cascade Acquisition Corp.
CAS
$2.07M 0.5%
207,806
+37,806
+22% +$374K
1
2
3 4 5

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Cohanzick Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cohanzick Management held 273 positions worth $414M, up 31% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cohanzick Management deployed $79.8M of net new capital in Q3 2021, opening 95 new positions and adding to 40 existing holdings. Its largest new stake was Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant: 1,237,500 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MarketWise, an estimated $5.97M trimmed.

  • Cohanzick Management's largest Q3 2021 buy was Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant: 1,237,500 shares worth $12.3M.
  • Cohanzick Management added most to BuzzFeed in Q3 2021, an estimated $4.19M increase.
  • Cohanzick Management's biggest Q3 2021 reduction was MarketWise, cutting an estimated $5.97M.
  • Cohanzick Management fully exited Palladyne AI in Q3 2021, selling an estimated $12.5M.
  • Cohanzick Management's ten largest holdings make up 31% of its $414M portfolio in Q3 2021.
  • Cohanzick Management opened 95 new positions and closed 46 in Q3 2021.
  • Cohanzick Management's portfolio value rose 31% quarter-over-quarter to $414M.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.