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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
+0.64%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$154M
Cap. Flow
+$145M
Cap. Flow %
45.89%
Top 10 Hldgs %
37.52%
Holding
239
New
127
Increased
24
Reduced
9
Closed
64

Top Buys

Rank Stock Value
1
MIT
Mason Industrial Technology, Inc.
MIT
+$15.6M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13.8M
3
NVTS icon
Navitas Semiconductor
NVTS
+$13.5M
4
PDYN icon
Palladyne AI
PDYN
+$12.4M
5
BZFD icon
BuzzFeed
BZFD
+$11.8M

Top Sells

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
+$15.4M
2
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$4.38M
3
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$2.9M
4
RMGCU
RMG Acquisition Corp. III Unit
RMGCU
+$2.9M
5
AMPI.U
Advanced Merger Partners Inc Units
AMPI.U
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 38.74%
2 Technology 11.31%
3 Communication Services 8.53%
4 Healthcare 8.49%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANZUU
51
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.5M 0.48%
150,000
-104,055
-41% -$1.04M
CTV
52
DELISTED
Innovid Corp.
CTV
$1.48M 0.47%
+150,000
New +$1.5M
CLRM
53
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.48M 0.47%
+153,315
New +$1.49M
PDOT
54
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.46M 0.46%
+150,000
New +$1.46M
OEPW
55
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.46%
+150,300
New +$1.46M
CFIV
56
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.45M 0.46%
150,000
+5,185
+4% +$50.6K
CTO
57
CTO Realty Growth
CTO
$817M
$1.44M 0.46%
80,574
– –
AMPS
58
DELISTED
Altus Power
AMPS
$1.41M 0.45%
145,000
+5,358
+4% +$52.9K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.45%
28,700
-7,000
-20% -$339K
SCVX
60
DELISTED
SCVX Corp.
SCVX
$1.39M 0.44%
+140,745
New +$1.4M
MBAC
61
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.39M 0.44%
+143,007
New +$1.39M
GCAC
62
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.28M 0.41%
+132,300
New +$1.29M
PINE
63
Alpine Income Property Trust
PINE
$330M
$1.26M 0.4%
66,315
– –
GIWWU
64
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.24M 0.39%
+123,700
New +$1.24M
EPWR
65
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.19M 0.38%
+121,600
New +$1.18M
RSVR
66
Reservoir Media
RSVR
$675M
$1.18M 0.37%
+118,764
New +$1.19M
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.8B
$1.11M 0.35%
+50,000
New +$1.11M
GWH icon
68
ESS Tech
GWH
$21.4M
$1.08M 0.34%
+7,267
New +$1.08M
GSQB.U
69
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1M 0.32%
+100,000
New +$1M
OTECU
70
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$1M 0.32%
+100,000
New +$1M
AAC.U
71
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$1M 0.32%
100,000
-190,926
-66% -$1.91M
ATHN.U
72
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$997K 0.32%
100,000
+2,685
+3% +$26.8K
CXAI icon
73
CXApp
CXAI
$15.4M
$986K 0.31%
100,000
+5,974
+6% +$59.1K
SDST
74
Stardust Power Inc
SDST
$6.67M
$976K 0.31%
+10,000
New +$981K
BITE
75
DELISTED
Bite Acquisition Corp.
BITE
$967K 0.31%
+100,000
New +$970K
1 2
3
4 5

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Cohanzick Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cohanzick Management held 239 positions worth $315M, up 95% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohanzick Management deployed $145M of net new capital in Q2 2021, opening 127 new positions and adding to 24 existing holdings. Its largest new stake was Mason Industrial Technology, Inc.: 1,604,125 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $1.91M trimmed.

  • Cohanzick Management's largest Q2 2021 buy was Mason Industrial Technology, Inc.: 1,604,125 shares worth $15.5M.
  • Cohanzick Management added most to Navitas Semiconductor in Q2 2021, an estimated $13.5M increase.
  • Cohanzick Management's biggest Q2 2021 reduction was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, cutting an estimated $1.91M.
  • Cohanzick Management fully exited 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 in Q2 2021, selling an estimated $15.4M.
  • Cohanzick Management's ten largest holdings make up 38% of its $315M portfolio in Q2 2021.
  • Cohanzick Management opened 127 new positions and closed 64 in Q2 2021.
  • Cohanzick Management's portfolio value rose 95% quarter-over-quarter to $315M.

Based on Cohanzick Management's 13F filing for Q2 2021, filed 13 Aug 2021.