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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%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$99.1M
Cap. Flow
+$79.8M
Cap. Flow %
19.26%
Top 10 Hldgs %
31.27%
Holding
273
New
95
Increased
40
Reduced
10
Closed
46

Top Buys

Rank Stock Value
1
PRBM.U
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
+$12.3M
2
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$11.8M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$10.2M
4
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.92M

Top Sells

Rank Stock Value
1
PDYN icon
Palladyne AI
PDYN
+$12.5M
2
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$8.43M
3
MKTW icon
MarketWise
MKTW
+$5.97M
4
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$4.95M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Industrials 10.97%
3 Technology 9.53%
4 Communication Services 8.32%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPC
51
DELISTED
Executive Network Partnering Corporation
ENPC
$2M 0.48%
203,890
+202,100
+11,291% +$1.97M
FMIV
52
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2M 0.48%
204,999
– –
PL icon
53
Planet Labs
PL
$7.97B
$1.98M 0.48%
+200,000
New +$1.98M
EJFA
54
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.97M 0.48%
200,000
– –
ISLE
55
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.97M 0.47%
200,000
– –
HLAH
56
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.92M 0.46%
198,231
– –
EQD
57
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.9M 0.46%
193,084
– –
GAPA
58
DELISTED
G&P Acquisition Corp.
GAPA
$1.89M 0.45%
191,012
+113,349
+146% +$1.1M
OACB
59
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.77M 0.43%
180,895
– –
RMGC
60
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.76M 0.42%
180,487
+7,427
+4% +$72.2K
SCAQ
61
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.68M 0.41%
+172,321
New +$1.67M
B
62
Barrick Mining
B
$68.8B
$1.68M 0.41%
93,200
+5,000
+6% +$100K
RUM icon
63
RUM Group Inc
RUM
$1.71B
$1.65M 0.4%
169,831
– –
ZNTE
64
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.64M 0.4%
+162,257
New +$1.63M
HOLO icon
65
MicroCloud Hologram
HOLO
$35.3M
$1.63M 0.39%
+21
New +$1.66M
FRGE
66
DELISTED
Forge Global Holdings
FRGE
$1.58M 0.38%
+10,656
New +$1.56M
CTO
67
CTO Realty Growth
CTO
$817M
$1.55M 0.37%
86,625
+6,051
+8% +$110K
ISPO
68
DELISTED
Inspirato
ISPO
$1.54M 0.37%
+7,600
New +$1.53M
MBAC
69
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.51M 0.37%
152,847
+9,840
+7% +$96.3K
ARGUU
70
DELISTED
Argus Capital Corp. Unit
ARGUU
$1.51M 0.37%
+150,000
New +$1.52M
CLRM
71
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.5M 0.36%
153,315
– –
CTV
72
DELISTED
Innovid Corp.
CTV
$1.49M 0.36%
150,000
– –
GLSPT
73
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.47M 0.36%
+147,459
New +$1.46M
OEPW
74
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.46M 0.35%
150,300
– –
CFIV
75
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.46M 0.35%
150,000
– –
1 2
3
4 5

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Cohanzick Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cohanzick Management held 273 positions worth $414M, up 31% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cohanzick Management deployed $79.8M of net new capital in Q3 2021, opening 95 new positions and adding to 40 existing holdings. Its largest new stake was Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant: 1,237,500 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MarketWise, an estimated $5.97M trimmed.

  • Cohanzick Management's largest Q3 2021 buy was Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant: 1,237,500 shares worth $12.3M.
  • Cohanzick Management added most to BuzzFeed in Q3 2021, an estimated $4.19M increase.
  • Cohanzick Management's biggest Q3 2021 reduction was MarketWise, cutting an estimated $5.97M.
  • Cohanzick Management fully exited Palladyne AI in Q3 2021, selling an estimated $12.5M.
  • Cohanzick Management's ten largest holdings make up 31% of its $414M portfolio in Q3 2021.
  • Cohanzick Management opened 95 new positions and closed 46 in Q3 2021.
  • Cohanzick Management's portfolio value rose 31% quarter-over-quarter to $414M.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.