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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
+0.74%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$58.3M
Cap. Flow
+$56.8M
Cap. Flow %
13.78%
Top 10 Hldgs %
24.37%
Holding
412
New
29
Increased
64
Reduced
141
Closed
118

Top Buys

Rank Stock Value
1
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.49M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$8.95M
3
ARBG
Aequi Acquisition Corp
ARBG
+$8.13M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$7.85M
5
SDST
Stardust Power Inc
SDST
+$7.07M

Top Sells

Rank Stock Value
1
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$7.13M
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$6.6M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.97M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 72.15%
2 Industrials 9.32%
3 Healthcare 8.47%
4 Technology 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEKK
26
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.83M 0.93%
382,640
– –
IVCB
27
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.75M 0.91%
371,091
-28,909
-7% -$290K
MBSC
28
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.75M 0.91%
371,720
+227
+0.1% +$2.28K
OSTR
29
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$3.72M 0.9%
377,231
+324,731
+619% +$3.2M
BTMD icon
30
Biote Corp
BTMD
$68.5M
$3.6M 0.87%
842,057
+444,280
+112% +$1.89M
CLRM
31
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$3.57M 0.87%
361,945
+199,748
+123% +$1.97M
PICC
32
DELISTED
Pivotal Investment Corporation III
PICC
$3.53M 0.86%
357,939
+355,789
+16,548% +$3.5M
WRAC
33
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.52M 0.85%
349,534
+324,434
+1,293% +$3.26M
IBER
34
DELISTED
Ibere Pharmaceuticals
IBER
$3.45M 0.84%
+348,352
New +$3.44M
AEAE
35
DELISTED
AltEnergy Acquisition Corp
AEAE
$3.45M 0.84%
343,889
+299,630
+677% +$2.99M
RACY
36
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.41M 0.83%
339,941
-229,329
-40% -$2.3M
ALTI icon
37
AlTi Global
ALTI
$512M
$3.39M 0.82%
341,649
-222
-0.1% -$2.2K
BLTS
38
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.11M 0.75%
+313,513
New +$3.1M
NHIC
39
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$3.08M 0.75%
312,796
-2,104
-0.7% -$20.7K
DSAQ
40
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.04M 0.74%
300,443
– –
HZON
41
DELISTED
Horizon Acquisition Corporation II
HZON
$3.04M 0.74%
303,492
+40,351
+15% +$402K
HCMA
42
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.02M 0.73%
299,242
-758
-0.3% -$7.61K
HIGA
43
DELISTED
H.I.G. Acquisition Corp.
HIGA
$3M 0.73%
298,679
+193,729
+185% +$1.93M
NAAC
44
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$2.98M 0.72%
+300,000
New +$2.97M
ADRT
45
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.81M 0.68%
278,318
-21,682
-7% -$218K
PDOT
46
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.68M 0.65%
270,105
+141,435
+110% +$1.4M
COVA
47
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$2.66M 0.65%
267,874
+198,464
+286% +$1.96M
ABP
48
DELISTED
Abpro Holdings
ABP
$2.64M 0.64%
8,796
-1,204
-12% -$361K
VCXB
49
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.6M 0.63%
257,464
+205,797
+398% +$2.07M
CLIM
50
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$2.6M 0.63%
+263,439
New +$2.6M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Cohanzick Management held 412 positions worth $412M, up 16% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cohanzick Management deployed $56.8M of net new capital in Q3 2022, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Relativity Acquisition Corp. Class A Common Stock, an estimated $2.3M trimmed.

  • Cohanzick Management's largest Q3 2022 buy was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.
  • Cohanzick Management added most to Compute Health Acquisition Corp. in Q3 2022, an estimated $9.49M increase.
  • Cohanzick Management's biggest Q3 2022 reduction was Relativity Acquisition Corp. Class A Common Stock, cutting an estimated $2.3M.
  • Cohanzick Management fully exited Fossil Group 7% Senior Notes due 2026 in Q3 2022, selling an estimated $7.13M.
  • Cohanzick Management's ten largest holdings make up 24% of its $412M portfolio in Q3 2022.
  • Cohanzick Management opened 29 new positions and closed 118 in Q3 2022.
  • Cohanzick Management's portfolio value rose 16% quarter-over-quarter to $412M.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.