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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
KLAQ
501
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-1,108
Closed -$11K
SPGS
502
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-2,550
Closed -$25K
AFACU
503
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-15,000
Closed -$151K
ASZ
504
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-2,550
Closed -$25K
AUS
505
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-20,000
Closed -$196K
HTAQ.U
506
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-9,002
Closed -$91K
ENPC
507
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-582,696
Closed -$5.74M
PMVC
508
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-2,550
Closed -$25K
VYGG
509
DELISTED
Vy Global Growth
VYGG
– –
-9,235
Closed -$91K
MUDS
510
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-35,014
Closed -$351K
ACKIT
511
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-47,400
Closed -$485K
DSAC
512
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-22,879
Closed -$227K
KWAC
513
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-1,500
Closed -$15K
GGGV
514
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
– –
-105,554
Closed -$1.08M
EJFA
515
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-26,955
Closed -$267K
OACB
516
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-230,991
Closed -$2.3M
TCAC
517
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-200
Closed -$2K
GLAQ
518
DELISTED
Globis Acquisition Corp. common stock
GLAQ
– –
-583,145
Closed -$5.97M
TACA
519
DELISTED
Trepont Acquisition Corp I
TACA
– –
-2,550
Closed -$26K
CAS
520
DELISTED
Cascade Acquisition Corp.
CAS
– –
-254,592
Closed -$2.57M
OCA
521
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-804,175
Closed -$8.02M
OTRA
522
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
– –
-33,414
Closed -$341K
ZNTE
523
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-1,936,449
Closed -$19.9M
ATSPT
524
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-2,880
Closed -$29K
HNRA.U
525
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-250,000
Closed -$2.51M
18 19 20
21
22

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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.