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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
+56.01%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
97.21%
Top 10 Hldgs %
51.56%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$9.19M
2
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$7.46M
3
OCA.U
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
+$7.14M
4
BURU
NUBURU INC
BURU
+$6.92M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Industrials 13.6%
3 Real Estate 3.06%
4 Healthcare 2.87%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
51
Tecnoglass Holdings Inc.
TGLS
$2.12B
$138K 0.11%
+20,000
New +$119K
B
52
Barrick Mining
B
$68.8B
$137K 0.11%
+6,000
New +$152K
MS icon
53
Morgan Stanley
MS
$343B
$137K 0.11%
+2,000
New +$115K
NTIP icon
54
Network-1 Technologies
NTIP
$36.6M
$133K 0.11%
+36,000
New +$109K
JEF
55
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$123K 0.1%
+5,000
New +$123K
ELMS
56
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$117K 0.09%
+8,624
New +$92.7K
DCPH
57
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$114K 0.09%
+2,000
New +$119K
CCO icon
58
Clear Channel Outdoor Holdings
CCO
$1.23B
$102K 0.08%
+61,883
New +$77.8K
VST icon
59
Vistra
VST
$47.4B
$98K 0.08%
+5,000
New +$93.1K
BWL.A
60
DELISTED
Bowl America Incorporated
BWL.A
$51K 0.04%
+5,426
New +$48.2K
TEN
61
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$42K 0.03%
+4,000
New +$37.8K
BCIC
62
BCP Investment Corp
BCIC
$90.9M
$38K 0.03%
+2,000
New +$30.1K
CTAC.WS
63
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$29K 0.02%
+21,528
New +$33.4K
GDYN icon
64
Grid Dynamics Holdings
GDYN
$600M
$19K 0.02%
+1,500
New +$14.5K
LADR
65
Ladder Capital
LADR
$1.2B
$14K 0.01%
+1,500
New +$12.7K
ARC
66
DELISTED
ARC Document Solutions, Inc.
ARC
$2K ﹤0.01%
+1,400
New +$1.78K
1 2
3

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SCP
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Cohanzick Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Cohanzick Management, which disclosed 68 positions worth $126M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on: 900,000 shares worth $9.49M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Real Estate.

  • Cohanzick Management's largest Q4 2020 buy was Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on: 900,000 shares worth $9.49M.
  • Cohanzick Management's ten largest holdings make up 52% of its $126M portfolio in Q4 2020.
  • Cohanzick Management disclosed 68 positions in Q4 2020, its first 13F filing on record.

Based on Cohanzick Management's 13F filing for Q4 2020, filed 12 Feb 2021.