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
+0.27%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$123M
Cap. Flow
-$7.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
23.88%
Holding
542
New
133
Increased
123
Reduced
74
Closed
112

Top Buys

Rank Stock Value
1
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$8.67M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$7.44M
3
ZVSA
ZyVersa Therapeutics
ZVSA
+$6.92M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$5.71M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$4.36M

Top Sells

Rank Stock Value
1
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.5M
2
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$9.54M
3
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$8.04M
4
SHAP.U
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
+$7.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 47.48%
2 Industrials 14.91%
3 Healthcare 5.91%
4 Consumer Discretionary 3.25%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPRA
26
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.13M 0.93%
415,850
-91,425
-18% -$904K
IVCB
27
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.99M 0.9%
+400,000
New +$3.98M
HMA.U
28
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$3.98M 0.9%
+400,000
New +$4M
GROV icon
29
Grove Collaborative
GROV
$46.7M
$3.94M 0.89%
80,000
– –
SEPA
30
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$3.93M 0.89%
+400,000
New +$3.93M
TEKK
31
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.77M 0.85%
382,640
– –
MBSC
32
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.7M 0.84%
+371,093
New +$3.68M
HLAH
33
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.56M 0.8%
363,231
+100,000
+38% +$977K
AIB
34
DELISTED
AIB Acquisition Corp
AIB
$3.46M 0.78%
+350,000
New +$3.45M
KNSW.U
35
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$3.25M 0.74%
+325,000
New +$3.25M
GSRMU
36
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$3.19M 0.72%
+316,600
New +$3.18M
BURU
37
DELISTED
NUBURU INC
BURU
$3.15M 0.71%
1,596
+1,503
+1,616% +$2.96M
DSAQ
38
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3M 0.68%
300,443
– –
HCMAU
39
DELISTED
HCM Acquisition Corp Unit
HCMAU
$3M 0.68%
+300,000
New +$3M
ACABU
40
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$2.99M 0.68%
+300,000
New +$3M
ADRT
41
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.99M 0.68%
+300,000
New +$2.98M
BMAQ
42
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.79M 0.63%
282,518
– –
VAQC
43
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$2.78M 0.63%
285,015
-614,985
-68% -$5.99M
RMGC
44
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.78M 0.63%
283,500
-15,462
-5% -$151K
SGII
45
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.77M 0.63%
280,000
– –
GFX
46
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.77M 0.63%
282,000
– –
SGHLU
47
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$2.7M 0.61%
+270,000
New +$2.69M
VCXB.U
48
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$2.59M 0.59%
+258,333
New +$2.59M
CAS
49
DELISTED
Cascade Acquisition Corp.
CAS
$2.57M 0.58%
254,592
+48,570
+24% +$486K
LBBBU
50
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$2.56M 0.58%
+255,000
New +$2.56M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cohanzick Management held 542 positions worth $443M, down 22% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cohanzick Management's Q1 2022 filing shows 133 new, 123 increased, 74 reduced and 112 closed positions. Its largest new stake was Iconic Sports Acquisition Corp.: 872,471 shares worth $8.72M. The largest sale was FirstMark Horizon Acquisition Corp., an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cohanzick Management's largest Q1 2022 buy was Iconic Sports Acquisition Corp.: 872,471 shares worth $8.72M.
  • Cohanzick Management added most to ZeroFox Holdings, Inc. Common Stock in Q1 2022, an estimated $4.36M increase.
  • Cohanzick Management's biggest Q1 2022 reduction was Atlantic Coastal Acquisition Corp. Class A Common Stock, cutting an estimated $8.04M.
  • Cohanzick Management fully exited FirstMark Horizon Acquisition Corp. in Q1 2022, selling an estimated $10.5M.
  • Cohanzick Management's ten largest holdings make up 24% of its $443M portfolio in Q1 2022.
  • Cohanzick Management opened 133 new positions and closed 112 in Q1 2022.
  • Cohanzick Management's portfolio value fell 22% quarter-over-quarter to $443M.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.