We are live on ! Find out more
CM

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
TGP
526
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-400
Closed -$25K
GDSTU
527
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
– –
-25,000
Closed -$251K
CITEU
528
DELISTED
Cartica Acquisition Corp Unit
CITEU
– –
-50,000
Closed -$505K
MNTN.U
529
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-40,764
Closed -$408K
BFAC.U
530
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-14,598
Closed -$147K
RCFA.U
531
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-10,000
Closed -$101K
FNVTU
532
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-17,550
Closed -$177K
FRLAU
533
DELISTED
Fortune Rise Acquisition Corporation Units
FRLAU
– –
-123,113
Closed -$1.25M
PHYT.U
534
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-63,170
Closed -$641K
FHLTU
535
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-450
Closed -$5K
RCACU
536
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-252,666
Closed -$2.5M
PEPLU
537
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-2,550
Closed -$26K
MEOA
538
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-2,550
Closed -$26K
LVACU
539
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-55,635
Closed -$562K
GEEXU
540
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-15,000
Closed -$152K
RACYU
541
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-569,400
Closed -$5.73M
ROSEU
542
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-17,550
Closed -$178K
LFACU
543
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-10,000
Closed -$101K
EDTX
544
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-200
Closed -$2K
18 19 20 21
22

Similar funds

GLI
Guardian Life Insurance New York $199K AUM
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

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.