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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
-0.55%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231K
AUM Growth
-$163M
Cap. Flow
-$82.2M
Cap. Flow %
-35,584.86%
Top 10 Hldgs %
100%
Holding
57
New
1
Increased
–
Reduced
2
Closed
54

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$40.7K

Top Sells

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$5.35M
2
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$4.76M
3
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$3.45M
4
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$3.35M
5
NETD
Nabors Energy Transition Corp II
NETD
+$3.33M

Sector Composition

Rank Sector Weight
1 Industrials 81.21%
2 Energy 18.79%
3 Financials 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRMW
51
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-500,000
Closed -$225K
RCAC
52
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-56,250
Closed -$2.44K
LFLY
53
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-28,932
Closed -$139K
UPH
54
DELISTED
UpHealth, Inc.
UPH
– –
-533,414
Closed -$122K
OSAAW
55
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-123,109
Closed -$3.5K
KDK
56
Kodiak AI
KDK
$827M
– –
-306,200
Closed -$3.2M
1 2
3

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Cohanzick Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cohanzick Management held 57 positions worth $231K, down 100% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cohanzick Management withdrew a net $82.2M in Q1 2024, closing 54 positions and reducing 2 holdings. Its most notable exit was CTO Realty Growth, an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 81% of assets, up from 1.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Cohanzick Management opened a new position in Talos Energy worth $43.4K.

  • Cohanzick Management's largest Q1 2024 buy was Talos Energy: 3,117 shares worth $43.4K.
  • Cohanzick Management's biggest Q1 2024 reduction was Berenson Acquisition Corp. I, cutting an estimated $919K.
  • Cohanzick Management fully exited CTO Realty Growth in Q1 2024, selling an estimated $5.35M.
  • Cohanzick Management's ten largest holdings make up 100% of its $231K portfolio in Q1 2024.
  • Cohanzick Management opened 1 new position and closed 54 in Q1 2024.
  • Cohanzick Management's portfolio value fell 100% quarter-over-quarter to $231K.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.