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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
-2.93%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$35.9M
(-29%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
115
New
20
Increased
8
Reduced
20
Closed
51
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.8M |
| 2 |
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
|
+$6.14M |
| 3 |
Bitcoin Depot
BTM
|
+$4.74M |
| 4 |
Oak Woods Acquisition Corp
OAKU
|
+$2.6M |
| 5 |
Four Leaf Acquisition Corp
FORL
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
|
+$5.12M |
| 2 |
APGB
Apollo Strategic Growth Capital II
APGB
|
+$3.01M |
| 3 |
Ault Disruptive Technologies Corporation
ADRT
|
+$2.67M |
| 4 |
Biote Corp
BTMD
|
+$2.07M |
| 5 |
ICNC
Iconic Sports Acquisition Corp.
ICNC
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.81% |
| 2 | Miscellaneous | 17.94% |
| 3 | Real Estate | 6.97% |
| 4 | Industrials | 3.67% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.56M | 1.73% |
+151,544
| New | +$1.55M |
2023 Q2
0 quarters
|
|
27
DELISTED
ESH Acquisition Corp. Unit
ESHAU
| $1.52M | 1.69% |
+150,000
| New | +$1.52M |
2023 Q2
0 quarters
|
|
28
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $1.52M | 1.69% |
+150,000
| New | +$1.52M |
2023 Q2
0 quarters
|
|
29
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $1.19M | 1.32% |
113,980
+82,079
| +257% | +$851K |
2023 Q1
1 quarter
|
|
30
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
| $1.04M | 1.16% |
+100,000
| New | +$1.02M |
2023 Q2
0 quarters
|
|
31
DELISTED
Distoken Acquisition Corp
DIST
| $1.03M | 1.14% |
+99,604
| New | +$1.02M |
2023 Q2
0 quarters
|
|
32
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $934K | 1.04% |
87,727
-5,451
| -6% | -$57.9K |
2022 Q2
4 quarters
|
|
33
Southland Holdings
SLND
$40.3M
| $900K | 1% |
141,120
-50,000
| -26% | -$409K |
2022 Q2
4 quarters
|
|
|
34
Biote Corp
BTMD
$31M
| $831K | 0.92% |
151,907
-349,068
| -70% | -$2.07M |
2021 Q4
6 quarters
|
|
35
DELISTED
Ares Acquisition Corp II Units
AACT.U
| $518K | 0.57% |
+50,000
| New | +$508K |
2023 Q2
0 quarters
|
|
36
Verizon
VZ
$186B
| $356K | 0.4% |
10,000
| – | – |
2022 Q2
4 quarters
|
|
|
37
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $256K | 0.28% |
+255,992
| New | +$12.8M |
2023 Q2
0 quarters
|
|
38
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $185K | 0.21% |
17,492
-2,550
| -13% | -$26.7K |
2022 Q1
5 quarters
|
|
39
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $183K | 0.2% |
17,426
-2,574
| -13% | -$26.8K |
2022 Q4
2 quarters
|
|
40
DELISTED
AP Acquisition Corp
APCA
| $170K | 0.19% |
15,775
-2,277
| -13% | -$24.2K |
2022 Q1
5 quarters
|
|
41
DELISTED
KORE Group Holdings
KORE
| $126K | 0.14% |
20,685
| – | – |
2021 Q4
6 quarters
|
|
42
DELISTED
Zoomcar
ZCAR
| $97.8K | 0.11% |
4
| – | – |
2022 Q1
5 quarters
|
|
43
Nebius Group N.V.
NBIS
$45B
| $81.2K | 0.09% |
5,700
| – | – |
2022 Q1
5 quarters
|
|
44
1-800-Flowers.com
FLWS
$177M
| $46.8K | 0.05% |
6,000
| – | – |
2022 Q1
5 quarters
|
|
|
GOGN
45
DELISTED
GoGreen Investments Corporation
GOGN
| $31K | 0.03% |
2,883
-42
| -1% | -$449 |
2022 Q2
4 quarters
|
|
46
Network-1 Technologies
NTIP
$35.4M
| $20.8K | 0.02% |
9,000
| – | – |
2020 Q4
10 quarters
|
|
47
MarketWise
MKTW
$50.3M
| $20K | 0.02% |
500
| – | – |
2021 Q1
9 quarters
|
|
48
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
| $12K | 0.01% |
100,300
-349,700
| -78% | -$42.9K |
2022 Q1
5 quarters
|
|
49
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $9.13K | 0.01% |
863
| – | – |
2023 Q1
1 quarter
|
|
|
50
CALL
MarketWise
MKTW
$50.3M
| $8.25K | 0.01% |
+13
| New | +$510 |
2023 Q2
0 quarters
|
|
Similar funds
ACP
SWM
APWM
CC
HI
CC
DAM
BG
Cohanzick Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cohanzick Management held 115 positions worth $90M, down 29% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cohanzick Management deployed $18.6M of net new capital in Q2 2023, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 255,992 shares worth $256K.
By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 53% a quarter earlier, followed by Miscellaneous and Real Estate.
On the sell side, the largest reduction was Biote Corp, an estimated $2.07M trimmed.
- Cohanzick Management's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 255,992 shares worth $256K.
- Cohanzick Management added most to Bitcoin Depot in Q2 2023, an estimated $4.74M increase.
- Cohanzick Management's biggest Q2 2023 reduction was Biote Corp, cutting an estimated $2.07M.
- Cohanzick Management fully exited Vision Sensing Acquisition Corp. Class A Common Stock in Q2 2023, selling an estimated $5.12M.
- Cohanzick Management's ten largest holdings make up 47% of its $90M portfolio in Q2 2023.
- Cohanzick Management opened 20 new positions and closed 51 in Q2 2023.
- Cohanzick Management's portfolio value fell 29% quarter-over-quarter to $90M.
Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.