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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
-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
Cap. Flow
-$76.9M
Cap. Flow %
-21.72%
Top 10 Hldgs %
27.03%
Holding
558
New
131
Increased
78
Reduced
95
Closed
174

Top Buys

Rank Stock Value
1
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$8.36M
2
UMH.PRC
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
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.51M
5
MMM icon
3M
MMM
+$4.28M

Top Sells

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$19.9M
2
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$11.7M
3
OCA
Omnichannel Acquisition Corp.
OCA
+$8.02M
4
GBTG icon
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 55.82%
2 Industrials 9.22%
3 Healthcare 8.89%
4 Technology 4.25%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURU
26
DELISTED
NUBURU INC
BURU
$3.15M 0.89%
1,587
-9
-0.6% -$17.8K
NHIC
27
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$3.11M 0.88%
+314,900
New +$3.11M
HCMA
28
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.01M 0.85%
+300,000
New +$2.99M
DSAQ
29
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.01M 0.85%
300,443
– –
ADRT
30
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.01M 0.85%
300,000
– –
ABP
31
DELISTED
Abpro Holdings
ABP
$2.99M 0.85%
+10,000
New +$2.99M
HZON
32
DELISTED
Horizon Acquisition Corporation II
HZON
$2.61M 0.74%
+263,141
New +$2.6M
LBBB
33
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.53M 0.71%
+255,000
New +$2.53M
RMGC
34
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.52M 0.71%
256,493
-27,007
-10% -$265K
PPYA
35
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.5M 0.71%
+250,000
New +$2.49M
PSTH
36
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.5M 0.71%
125,000
– –
EOCW
37
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.36M 0.67%
242,951
-7,049
-3% -$68.8K
BMAQ
38
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.3M 0.65%
232,518
-50,000
-18% -$494K
DTRT
39
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.29M 0.65%
227,225
+400
+0.2% +$4.01K
GFX
40
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.27M 0.64%
230,999
-51,001
-18% -$502K
BOAC
41
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.27M 0.64%
229,150
+50,400
+28% +$499K
CURR
42
Currenc Group
CURR
$367M
$2.21M 0.62%
220,000
-23,880
-10% -$239K
AAGR
43
DELISTED
African Agriculture Holdings Inc
AAGR
$2.11M 0.6%
293,783
+288,299
+5,257% +$2.04M
BENE
44
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2.07M 0.58%
200,000
– –
EONR
45
EON Resources
EONR
$23.2M
$2M 0.57%
+200,971
New +$2.01M
CYCU
46
Cycurion Inc
CYCU
$8.9M
$1.99M 0.56%
+6,720
New +$1.98M
KITT icon
47
Nauticus Robotics
KITT
$6.91M
$1.97M 0.56%
75
-3
-4% -$78.2K
APGB
48
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.97M 0.56%
200,000
– –
TVGN icon
49
Tevogen Inc. Common Stock
TVGN
$28.9M
$1.91M 0.54%
3,818
-33
-0.9% -$16.5K
ISLE
50
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.89M 0.54%
190,162
– –
1
2
3 4 5

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MAPI
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OM
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BV
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OMC
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MA
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NCM
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SCP
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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 $76.9M in Q2 2022, closing 174 positions and reducing 95 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 47% a quarter earlier, followed by Industrials and Healthcare.

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.