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Cohanzick Management Portfolio holdings

AUM $231M Turnover 96.49%
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 %
45.9%
Top 10 Hldgs %
37.52%
Holding
239
New
127
Increased
24
Reduced
9
Closed
64
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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

Sector Composition

Rank Sector Weight
1 Financials 41.96%
2 Miscellaneous 14.89%
3 Technology 11.31%
4 Communication Services 8.53%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANZUU
51
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$1.5M 0.48%
150,000
-104,055
-41% -$1.04M
2021 Q1
1 quarter
CTV icon
52
DELISTED
Innovid Corp.
CTV
$1.48M 0.47%
+150,000
New +$1.5M
2021 Q2
0 quarters
CLRM
53
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.48M 0.47%
+153,315
New +$1.49M
2021 Q2
0 quarters
PDOT
54
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.46M 0.46%
+150,000
New +$1.46M
2021 Q2
0 quarters
OEPW
55
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.46%
+150,300
New +$1.46M
2021 Q2
0 quarters
CFIV
56
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.45M 0.46%
150,000
+5,185
+4% +$50.6K
2021 Q1
1 quarter
CTO icon
57
CTO Realty Growth
CTO
$770M
$1.44M 0.46%
80,574
– –
2020 Q4
2 quarters
AMPS icon
58
DELISTED
Altus Power
AMPS
$1.41M 0.45%
145,000
+5,358
+4% +$52.9K
2021 Q1
1 quarter
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.45%
28,700
-7,000
-20% -$339K
2020 Q4
2 quarters
SCVX
60
DELISTED
SCVX Corp.
SCVX
$1.39M 0.44%
+140,745
New +$1.4M
2021 Q2
0 quarters
MBAC
61
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.39M 0.44%
+143,007
New +$1.39M
2021 Q2
0 quarters
GCAC
62
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.28M 0.41%
+132,300
New +$1.29M
2021 Q2
0 quarters
PINE icon
63
Alpine Income Property Trust
PINE
$322M
$1.26M 0.4%
66,315
– –
2020 Q4
2 quarters
GIWWU
64
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.24M 0.39%
+123,700
New +$1.24M
2021 Q2
0 quarters
EPWR
65
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.19M 0.38%
+121,600
New +$1.18M
2021 Q2
0 quarters
RSVR icon
66
Reservoir Media
RSVR
$622M
$1.18M 0.37%
+118,764
New +$1.19M
2021 Q2
0 quarters
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.27B
$1.11M 0.35%
+50,000
New +$1.11M
2021 Q2
0 quarters
GWH icon
68
DELISTED
ESS Tech
GWH
$1.08M 0.34%
+7,267
New +$1.08M
2021 Q2
0 quarters
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
2021 Q2
0 quarters
OTECU
70
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$1M 0.32%
+100,000
New +$1M
2021 Q2
0 quarters
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
2021 Q1
1 quarter
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
2021 Q1
1 quarter
CXAI icon
73
CXApp
CXAI
$4.49M
$986K 0.31%
2,000
+119
+6% +$58.8K
2021 Q1
1 quarter
SDST icon
74
Stardust Power Inc
SDST
$433K
$976K 0.31%
+10,000
New +$981K
2021 Q2
0 quarters
BITE icon
75
DELISTED
Bite Acquisition Corp.
BITE
$967K 0.31%
+100,000
New +$970K
2021 Q2
0 quarters
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 42% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Technology.

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.