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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
-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
Cap. Flow
+$18.6M
Cap. Flow %
20.65%
Top 10 Hldgs %
47.16%
Holding
115
New
20
Increased
8
Reduced
20
Closed
51

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
2
SPAX
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
+$6.14M
3
BTM
Bitcoin Depot
BTM
+$4.74M
4
OAKU
Oak Woods Acquisition Corp
OAKU
+$2.6M
5
FORL
Four Leaf Acquisition Corp
FORL
+$2.58M

Top Sells

Rank Stock Value
1
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.12M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$3.01M
3
ADRT
Ault Disruptive Technologies Corporation
ADRT
+$2.67M
4
BTMD icon
Biote Corp
BTMD
+$2.07M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 69.81%
2 Real Estate 6.97%
3 Industrials 3.67%
4 Healthcare 0.92%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMTC
26
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.56M 1.73%
+151,544
New +$1.55M
ESHAU
27
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$1.52M 1.69%
+150,000
New +$1.52M
IPXXU
28
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$1.52M 1.69%
+150,000
New +$1.52M
SEDA
29
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.19M 1.32%
113,980
+82,079
+257% +$851K
GODNU
30
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$1.04M 1.16%
+100,000
New +$1.02M
DIST
31
DELISTED
Distoken Acquisition Corp
DIST
$1.03M 1.14%
+99,604
New +$1.02M
CITE
32
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$934K 1.04%
87,727
-5,451
-6% -$57.9K
SLND icon
33
Southland Holdings
SLND
$36.9M
$900K 1%
141,120
-50,000
-26% -$409K
BTMD icon
34
Biote Corp
BTMD
$68.5M
$831K 0.92%
151,907
-349,068
-70% -$2.07M
AACT.U
35
DELISTED
Ares Acquisition Corp II Units
AACT.U
$518K 0.57%
+50,000
New +$508K
VZ icon
36
Verizon
VZ
$193B
$356K 0.4%
10,000
– –
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$256K 0.28%
+255,992
New +$12.8M
PRLH
38
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$185K 0.21%
17,492
-2,550
-13% -$26.7K
CSLM
39
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$183K 0.2%
17,426
-2,574
-13% -$26.8K
APCA
40
DELISTED
AP Acquisition Corp
APCA
$170K 0.19%
15,775
-2,277
-13% -$24.2K
KORE
41
DELISTED
KORE Group Holdings
KORE
$126K 0.14%
20,685
– –
ZCAR
42
DELISTED
Zoomcar
ZCAR
$97.8K 0.11%
4
– –
NBIS
43
Nebius Group N.V.
NBIS
$55.6B
$81.2K 0.09%
5,700
– –
FLWS icon
44
1-800-Flowers.com
FLWS
$265M
$46.8K 0.05%
6,000
– –
GOGN
45
DELISTED
GoGreen Investments Corporation
GOGN
$31K 0.03%
2,883
-42
-1% -$449
NTIP icon
46
Network-1 Technologies
NTIP
$36.6M
$20.8K 0.02%
9,000
– –
MKTW icon
47
MarketWise
MKTW
$56.3M
$20K 0.02%
500
– –
BRACR
48
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$12K 0.01%
100,300
-349,700
-78% -$42.9K
AFAR
49
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$9.13K 0.01%
863
– –
MKTW icon
50
CALL
MarketWise
MKTW
$56.3M
$8.25K 0.01%
+13
New +$510
1
2
3 4 5

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SCP
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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 Real Estate and Industrials.

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.