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CM
Cohanzick Management Portfolio holdings
AUM
$231M
Turnover
96.49%
1-Year Est. Return
3.17%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$88.6M
(-20%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
558
New
131
Increased
78
Reduced
94
Closed
174
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fossil Group 7% Senior Notes due 2026
FOSLL
|
+$8.36M |
| 2 |
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
|
+$6.6M |
| 3 |
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
|
+$5.69M |
| 4 |
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
|
+$5.51M |
| 5 |
3M
MMM
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
|
+$19.9M |
| 2 |
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
+$11.7M |
| 3 |
OCA
Omnichannel Acquisition Corp.
OCA
|
+$8.02M |
| 4 |
American Express Global Business Travel
GBTG
|
+$7M |
| 5 |
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.97% |
| 2 | Miscellaneous | 14% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
NUBURU INC
BURU
| $3.15M | 0.89% |
1,587
-9
| -0.6% | -$17.8K |
2021 Q3
3 quarters
|
|
|
NHIC
27
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $3.11M | 0.88% |
+314,900
| New | +$3.11M |
2022 Q2
0 quarters
|
|
28
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $3.01M | 0.85% |
+300,000
| New | +$2.99M |
2022 Q2
0 quarters
|
|
29
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $3.01M | 0.85% |
300,443
| – | – |
2021 Q4
2 quarters
|
|
30
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $3.01M | 0.85% |
300,000
| – | – |
2022 Q1
1 quarter
|
|
|
ABP
31
DELISTED
Abpro Holdings
ABP
| $2.99M | 0.85% |
+10,000
| New | +$2.99M |
2022 Q2
0 quarters
|
|
|
HZON
32
DELISTED
Horizon Acquisition Corporation II
HZON
| $2.61M | 0.74% |
+263,141
| New | +$2.6M |
2022 Q2
0 quarters
|
|
|
LBBB
33
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
| $2.53M | 0.71% |
+255,000
| New | +$2.53M |
2022 Q2
0 quarters
|
|
34
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $2.52M | 0.71% |
256,493
-27,007
| -10% | -$265K |
2021 Q2
4 quarters
|
|
35
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $2.5M | 0.71% |
+250,000
| New | +$2.49M |
2022 Q2
0 quarters
|
|
|
PSTH
36
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.5M | 0.71% |
125,000
| – | – |
2021 Q3
3 quarters
|
|
|
EOCW
37
DELISTED
Elliott Opportunity II Corp.
EOCW
| $2.36M | 0.67% |
242,951
-7,049
| -3% | -$68.8K |
2021 Q4
2 quarters
|
|
|
BMAQ
38
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
| $2.3M | 0.65% |
232,518
-50,000
| -18% | -$494K |
2021 Q4
2 quarters
|
|
|
DTRT
39
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $2.29M | 0.65% |
227,225
+400
| +0.2% | +$4.01K |
2021 Q4
2 quarters
|
|
|
GFX
40
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $2.27M | 0.64% |
230,999
-51,001
| -18% | -$502K |
2021 Q1
5 quarters
|
|
|
BOAC
41
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $2.27M | 0.64% |
229,150
+50,400
| +28% | +$499K |
2021 Q4
2 quarters
|
|
42
Currenc Group
CURR
$300M
| $2.21M | 0.62% |
220,000
-23,880
| -10% | -$239K |
2022 Q1
1 quarter
|
|
|
AAGR
43
DELISTED
African Agriculture Holdings Inc
AAGR
| $2.11M | 0.6% |
293,783
+288,299
| +5,257% | +$2.04M |
2021 Q4
2 quarters
|
|
|
BENE
44
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $2.07M | 0.58% |
200,000
| – | – |
2022 Q1
1 quarter
|
|
45
EON Resources
EONR
$24M
| $2M | 0.57% |
+200,971
| New | +$2.01M |
2022 Q2
0 quarters
|
|
|
CYCU
46
Cycurion Inc
CYCU
$64.3M
| $1.99M | 0.56% |
+840
| New | +$1.98M |
2022 Q2
0 quarters
|
|
47
Nauticus Robotics
KITT
$1.58M
| $1.97M | 0.56% |
13
| – | – |
2021 Q4
2 quarters
|
|
|
APGB
48
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.97M | 0.56% |
200,000
| – | – |
2022 Q1
1 quarter
|
|
49
Tevogen Inc
TVGN
$46.1M
| $1.91M | 0.54% |
3,818
-33
| -0.9% | -$16.5K |
2022 Q1
1 quarter
|
|
|
ISLE
50
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $1.89M | 0.54% |
190,162
| – | – |
2021 Q1
5 quarters
|
|
Similar funds
ACP
SWM
APWM
CC
HI
CC
DAM
BG
Cohanzick Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cohanzick Management held 558 positions worth $354M, down 20% from $443M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cohanzick Management withdrew a net $76.3M in Q2 2022, closing 174 positions and reducing 94 holdings. Its most notable exit was Zanite Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Cohanzick Management opened a new position in Fossil Group 7% Senior Notes due 2026 worth $7.13M.
- Cohanzick Management's largest Q2 2022 buy was Fossil Group 7% Senior Notes due 2026: 378,308 shares worth $7.13M.
- Cohanzick Management added most to Biote Corp in Q2 2022, an estimated $2.34M increase.
- Cohanzick Management's biggest Q2 2022 reduction was Berenson Acquisition Corp. I, cutting an estimated $6.4M.
- Cohanzick Management fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $19.9M.
- Cohanzick Management's ten largest holdings make up 27% of its $354M portfolio in Q2 2022.
- Cohanzick Management opened 131 new positions and closed 174 in Q2 2022.
- Cohanzick Management's portfolio value fell 20% quarter-over-quarter to $354M.
Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.