We are live on ! Find out more
CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$151M
Cap. Flow
+$16.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.74%
Holding
487
New
256
Increased
69
Reduced
59
Closed
73

Top Buys

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$17M
2
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.5M
3
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.78M
4
CPTK
Crown PropTech Acquisitions
CPTK
+$8.08M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.84M

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$20.4M
2
BZFD icon
BuzzFeed
BZFD
+$16.2M
3
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13.6M
4
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
5
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

Sector Composition

Rank Sector Weight
1 Financials 32.67%
2 Industrials 9.59%
3 Technology 3.08%
4 Consumer Discretionary 2.85%
5 Healthcare 2.5%
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
$4.84M 0.86%
496,459
+196,459
+65% +$1.92M
HTPA
27
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.48M 0.79%
451,954
+801
+0.2% +$7.95K
NRGV icon
28
Energy Vault
NRGV
$546M
$4.23M 0.75%
426,919
-7,283
-2% -$72.3K
IVCBU
29
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$4.03M 0.71%
+400,000
New +$4.03M
GROV icon
30
Grove Collaborative
GROV
$46.7M
$3.95M 0.7%
+80,000
New +$3.92M
TETC
31
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.94M 0.7%
401,790
+301,790
+302% +$2.94M
MBSC.U
32
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$3.89M 0.69%
+388,113
New +$3.89M
TEKK
33
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.8M 0.67%
382,640
– –
PRBM
34
DELISTED
Parabellum Acquisition Corp.
PRBM
$3.77M 0.67%
+386,686
New +$3.79M
IRRX.U
35
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$3.6M 0.64%
+358,026
New +$3.59M
IFIN.U
36
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$3.2M 0.57%
+318,880
New +$3.21M
ADRT.U
37
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$3.04M 0.54%
+300,000
New +$3.01M
DSAQ
38
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.98M 0.53%
+300,443
New +$2.99M
RMGC
39
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.92M 0.52%
298,962
+118,475
+66% +$1.16M
OPA
40
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.91M 0.52%
293,639
-1,048
-0.4% -$10.4K
FRLAU
41
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
$2.78M 0.49%
+274,613
New +$2.77M
SGII
42
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.77M 0.49%
+280,000
New +$2.76M
GFX
43
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.76M 0.49%
282,000
– –
BMAQ
44
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.75M 0.49%
+282,518
New +$2.76M
SST icon
45
System1
SST
$13.8M
$2.71M 0.48%
27,177
+1,445
+6% +$144K
TWNI
46
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.65M 0.47%
272,091
+15,401
+6% +$150K
OACB
47
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.65M 0.47%
268,280
+87,385
+48% +$863K
GAPA
48
DELISTED
G&P Acquisition Corp.
GAPA
$2.61M 0.46%
266,025
+75,013
+39% +$740K
HLAH
49
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.57M 0.45%
263,231
+65,000
+33% +$635K
PRLHU
50
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$2.5M 0.44%
+250,462
New +$2.5M
1
2
3 4 5

Similar funds

GLI
Guardian Life Insurance New York $199K AUM
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Cohanzick Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cohanzick Management held 487 positions worth $566M, up 36% from $414M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cohanzick Management's Q4 2021 filing shows 256 new, 69 increased, 59 reduced and 73 closed positions. Its largest new stake was FirstMark Horizon Acquisition Corp.: 1,059,079 shares worth $10.5M. The largest sale was Navitas Semiconductor, an estimated $20.4M.

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

  • Cohanzick Management's largest Q4 2021 buy was FirstMark Horizon Acquisition Corp.: 1,059,079 shares worth $10.5M.
  • Cohanzick Management added most to Zanite Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $17M increase.
  • Cohanzick Management's biggest Q4 2021 reduction was Austerlitz Acquisition Corporation I, cutting an estimated $9.99M.
  • Cohanzick Management fully exited Navitas Semiconductor in Q4 2021, selling an estimated $20.4M.
  • Cohanzick Management's ten largest holdings make up 34% of its $566M portfolio in Q4 2021.
  • Cohanzick Management opened 256 new positions and closed 73 in Q4 2021.
  • Cohanzick Management's portfolio value rose 36% quarter-over-quarter to $566M.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.