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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
+0.33%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$151M
Cap. Flow
+$16.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.74%
Holding
487
New
256
Increased
69
Reduced
59
Closed
73

Top Buys

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$17M
2
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.5M
3
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.78M
4
CPTK
Crown PropTech Acquisitions
CPTK
+$8.08M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.84M

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$20.4M
2
BZFD icon
BuzzFeed
BZFD
+$16.2M
3
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13.6M
4
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
5
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

Sector Composition

Rank Sector Weight
1 Financials 32.67%
2 Industrials 9.59%
3 Technology 3.08%
4 Consumer Discretionary 2.85%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
51
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.46M 0.44%
125,000
+91,960
+278% +$1.82M
YSAC
52
DELISTED
Yellowstone Acquisition Company
YSAC
$2.35M 0.42%
231,349
+16,249
+8% +$165K
XFINU
53
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$2.29M 0.41%
+227,457
New +$2.29M
CTO
54
CTO Realty Growth
CTO
$817M
$2.19M 0.39%
106,962
+20,337
+23% +$377K
CLAYU
55
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$2.14M 0.38%
+217,664
New +$2.22M
ARCKU
56
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$2.13M 0.38%
+209,422
New +$2.12M
ISLE
57
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.06M 0.36%
209,158
+9,158
+5% +$90K
CAS
58
DELISTED
Cascade Acquisition Corp.
CAS
$2.05M 0.36%
206,022
-1,784
-0.9% -$17.8K
CCTSU
59
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.02M 0.36%
+200,450
New +$2.02M
ENPC
60
DELISTED
Executive Network Partnering Corporation
ENPC
$2.02M 0.36%
206,040
+2,150
+1% +$21.1K
KITT icon
61
Nauticus Robotics
KITT
$6.91M
$2M 0.35%
+78
New +$2.01M
EQD
62
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.97M 0.35%
200,234
+7,150
+4% +$70.3K
FMIV
63
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.97M 0.35%
201,999
-3,000
-1% -$29.3K
LGSTU
64
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$1.93M 0.34%
+192,150
New +$1.94M
MRT icon
65
Marti Technologies
MRT
$154M
$1.85M 0.33%
187,559
– –
COCH icon
66
Envoy Medical
COCH
$52.7M
$1.8M 0.32%
185,052
+98,211
+113% +$958K
DAVE icon
67
Dave Inc
DAVE
$5.47B
$1.79M 0.32%
5,447
-7,053
-56% -$2.25M
CNGLU
68
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$1.79M 0.32%
+176,316
New +$1.78M
B
69
Barrick Mining
B
$68.8B
$1.77M 0.31%
93,200
– –
SCAQ
70
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$1.7M 0.3%
174,471
+2,150
+1% +$21K
NETC.U
71
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.67M 0.3%
+164,999
New +$1.67M
CFIV
72
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.65M 0.29%
168,475
+18,475
+12% +$181K
GLSPT
73
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$1.65M 0.29%
164,993
+17,534
+12% +$175K
FRGE
74
DELISTED
Forge Global Holdings
FRGE
$1.63M 0.29%
11,040
+384
+4% +$57.1K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.63M 0.29%
35,000
+6,300
+22% +$298K
1 2
3
4 5

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Cohanzick Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cohanzick Management held 487 positions worth $566M, up 36% from $414M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cohanzick Management's Q4 2021 filing shows 256 new, 69 increased, 59 reduced and 73 closed positions. Its largest new stake was FirstMark Horizon Acquisition Corp.: 1,059,079 shares worth $10.5M. The largest sale was Navitas Semiconductor, an estimated $20.4M.

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

  • Cohanzick Management's largest Q4 2021 buy was FirstMark Horizon Acquisition Corp.: 1,059,079 shares worth $10.5M.
  • Cohanzick Management added most to Zanite Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $17M increase.
  • Cohanzick Management's biggest Q4 2021 reduction was Austerlitz Acquisition Corporation I, cutting an estimated $9.99M.
  • Cohanzick Management fully exited Navitas Semiconductor in Q4 2021, selling an estimated $20.4M.
  • Cohanzick Management's ten largest holdings make up 34% of its $566M portfolio in Q4 2021.
  • Cohanzick Management opened 256 new positions and closed 73 in Q4 2021.
  • Cohanzick Management's portfolio value rose 36% quarter-over-quarter to $566M.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.