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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
-2.33%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$35.2M
Cap. Flow
+$37.9M
Cap. Flow %
23.51%
Top 10 Hldgs %
43.22%
Holding
155
New
87
Increased
7
Reduced
14
Closed
45

Top Buys

Rank Stock Value
1
MIT.U
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
+$15.7M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$12.1M
3
OCA
Omnichannel Acquisition Corp.
OCA
+$8.26M
4
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$5.91M
5
MKTW icon
MarketWise
MKTW
+$5.06M

Top Sells

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
+$9.49M
2
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$7.8M
3
BURU
NUBURU INC
BURU
+$7.27M
4
OCA.U
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
+$7.21M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 35.07%
2 Real Estate 1.66%
3 Consumer Discretionary 1.17%
4 Technology 1.13%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHN.U
51
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$962K 0.6%
+97,315
New +$962K
JCICU
52
DELISTED
Jack Creek Investment Corp. Units
JCICU
$960K 0.59%
+96,893
New +$993K
GPACU
53
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$959K 0.59%
+96,870
New +$991K
FINMU
54
DELISTED
Marlin Technology Corporation Unit
FINMU
$957K 0.59%
+96,891
New +$1M
ZWRKU
55
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$949K 0.59%
+95,294
New +$985K
CXAI icon
56
CXApp
CXAI
$15.4M
$922K 0.57%
+94,026
New +$944K
NVTS icon
57
Navitas Semiconductor
NVTS
$3.22B
$902K 0.56%
+90,264
New +$957K
AEACU
58
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$718K 0.44%
+72,613
New +$744K
PNTM.U
59
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$686K 0.43%
+69,302
New +$716K
LIII.U
60
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$686K 0.43%
+70,000
New +$699K
EPWR.U
61
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$668K 0.41%
+67,726
New +$693K
FCAX.U
62
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$564K 0.35%
+56,383
New +$587K
ISPO
63
DELISTED
Inspirato
ISPO
$512K 0.32%
+2,500
New +$506K
GIIXU
64
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$500K 0.31%
+50,000
New +$508K
GNACU
65
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$494K 0.31%
+48,446
New +$503K
WPCA.U
66
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$490K 0.3%
+48,645
New +$491K
GMIIU
67
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$489K 0.3%
+48,446
New +$517K
FRWAU
68
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$485K 0.3%
+48,661
New +$483K
NRACU
69
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$479K 0.3%
+48,413
New +$491K
RXRAU
70
DELISTED
RXR Acquisition Corp. Units
RXRAU
$440K 0.27%
+44,634
New +$444K
HZAC
71
DELISTED
Horizon Acquisition Corporation
HZAC
$374K 0.23%
37,886
-162,014
-81% -$1.69M
EDTXU
72
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$338K 0.21%
33,789
-191,211
-85% -$1.98M
KIIIU
73
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$327K 0.2%
+33,066
New +$331K
DHBCU
74
DELISTED
DHB Capital Corp. Unit
DHBCU
$289K 0.18%
+29,088
New +$290K
GTPAU
75
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$247K 0.15%
+24,657
New +$250K
1 2
3
4 5

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Cohanzick Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cohanzick Management held 155 positions worth $161M, up 28% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cohanzick Management deployed $37.9M of net new capital in Q1 2021, opening 87 new positions and adding to 7 existing holdings. Its largest new stake was Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock: 1,550,186 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was OppFi, an estimated $2.08M trimmed.

  • Cohanzick Management's largest Q1 2021 buy was Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock: 1,550,186 shares worth $15.4M.
  • Cohanzick Management added most to Barrick Mining in Q1 2021, an estimated $1.69M increase.
  • Cohanzick Management's biggest Q1 2021 reduction was OppFi, cutting an estimated $2.08M.
  • Cohanzick Management fully exited Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on in Q1 2021, selling an estimated $9.49M.
  • Cohanzick Management's ten largest holdings make up 43% of its $161M portfolio in Q1 2021.
  • Cohanzick Management opened 87 new positions and closed 45 in Q1 2021.
  • Cohanzick Management's portfolio value rose 28% quarter-over-quarter to $161M.

Based on Cohanzick Management's 13F filing for Q1 2021, filed 14 May 2021.