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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
-0.17%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$25.6M
Cap. Flow
+$29.6M
Cap. Flow %
25.61%
Top 10 Hldgs %
62.01%
Holding
82
New
18
Increased
4
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$11.5M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$6.1M
3
KVAC
Keen Vision Acquisition Corp
KVAC
+$3.38M
4
VZ icon
Verizon
VZ
+$3.04M
5
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$2.99M

Top Sells

Rank Stock Value
1
SPAX
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
+$5.92M
2
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.86M
3
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.54M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$3.12M
5
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 61.17%
2 Real Estate 4.71%
3 Communication Services 2.88%
4 Industrials 2.67%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDA
26
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.21M 1.04%
113,680
-300
-0.3% -$3.16K
DIST
27
DELISTED
Distoken Acquisition Corp
DIST
$1.05M 0.91%
99,604
– –
GODN
28
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.03M 0.89%
+100,000
New +$1.02M
BTM
29
DELISTED
Bitcoin Depot
BTM
$1.03M 0.89%
55,714
-18,940
-25% -$419K
SLND icon
30
Southland Holdings
SLND
$36.9M
$654K 0.57%
107,677
-33,443
-24% -$247K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$408K 0.35%
+1,000
New +$445K
NNAGU
32
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$386K 0.33%
+37,250
New +$383K
SPAX
33
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$275K 0.24%
12,833
-275,504
-96% -$5.92M
NETD
34
DELISTED
Nabors Energy Transition Corp II
NETD
$204K 0.18%
+20,000
New +$203K
APCA
35
DELISTED
AP Acquisition Corp
APCA
$173K 0.15%
15,775
– –
ILCV icon
36
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$120K 0.1%
+990
New +$66.6K
ZCAR
37
DELISTED
Zoomcar
ZCAR
$99.8K 0.09%
4
– –
NBIS
38
Nebius Group N.V.
NBIS
$55.6B
$56.7K 0.05%
5,700
– –
HYAC.WS
39
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$50.8K 0.04%
+175,000
New +$49.7K
OSAAW
40
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$45.8K 0.04%
+653,699
New +$29.6K
KORE
41
DELISTED
KORE Group Holdings
KORE
$33.4K 0.03%
11,037
-9,648
-47% -$45.3K
NTIP icon
42
Network-1 Technologies
NTIP
$36.6M
$21.1K 0.02%
9,000
– –
MKTW icon
43
MarketWise
MKTW
$56.3M
$16K 0.01%
500
– –
PLMJ
44
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$6K 0.01%
100,000
-111,450
-53% -$1.17M
LFLYW
45
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$5.02K ﹤0.01%
143,300
– –
RCAC
46
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$3.4K ﹤0.01%
56,250
– –
SMXWW
47
SMX (Security Matters) Public Ltd Warrant
SMXWW
$595K
$6 ﹤0.01%
+425
New +$8
AACT.U
48
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-50,000
Closed -$518K
ALCYU
49
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
– –
-236,120
Closed -$2.42M
BTMD icon
50
Biote Corp
BTMD
$68.5M
– –
-151,907
Closed -$831K
1
2
3 4

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SCP
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Cohanzick Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cohanzick Management held 82 positions worth $116M, up 28% from $90M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cohanzick Management deployed $29.6M of net new capital in Q3 2023, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Haymaker Acquisition Corp 4: 600,000 shares worth $6.1M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 70% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Robinson Alternative Yield Pre-merger SPAC ETF, an estimated $5.92M trimmed.

  • Cohanzick Management's largest Q3 2023 buy was Haymaker Acquisition Corp 4: 600,000 shares worth $6.1M.
  • Cohanzick Management added most to Enphys Acquisition Corp. in Q3 2023, an estimated $11.5M increase.
  • Cohanzick Management's biggest Q3 2023 reduction was Robinson Alternative Yield Pre-merger SPAC ETF, cutting an estimated $5.92M.
  • Cohanzick Management fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $3.86M.
  • Cohanzick Management's ten largest holdings make up 62% of its $116M portfolio in Q3 2023.
  • Cohanzick Management opened 18 new positions and closed 30 in Q3 2023.
  • Cohanzick Management's portfolio value rose 28% quarter-over-quarter to $116M.

Based on Cohanzick Management's 13F filing for Q3 2023, filed 14 Nov 2023.