We are live on ! Find out more
CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$123M
Cap. Flow
-$7.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
23.88%
Holding
542
New
133
Increased
123
Reduced
74
Closed
112

Top Buys

Rank Stock Value
1
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$8.67M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$7.44M
3
ZVSA
ZyVersa Therapeutics
ZVSA
+$6.92M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$5.71M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$4.36M

Top Sells

Rank Stock Value
1
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.5M
2
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$9.54M
3
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$8.04M
4
SHAP.U
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
+$7.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 47.48%
2 Industrials 14.91%
3 Healthcare 5.91%
4 Consumer Discretionary 3.25%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGMCU
51
DELISTED
FG Merger Corp. Unit
FGMCU
$2.51M 0.57%
+250,000
New +$2.5M
HNRA.U
52
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$2.51M 0.57%
+250,000
New +$2.51M
PPYAU
53
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.5M 0.57%
+250,000
New +$2.5M
RCACU
54
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$2.5M 0.56%
252,666
-247,334
-49% -$2.46M
PSTH
55
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.49M 0.56%
125,000
– –
EOCW
56
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.44M 0.55%
250,000
+100,000
+67% +$973K
CURR
57
Currenc Group
CURR
$367M
$2.44M 0.55%
+243,880
New +$2.42M
TWNI
58
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.42M 0.55%
247,708
-24,383
-9% -$237K
OACB
59
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.3M 0.52%
230,991
-37,289
-14% -$369K
DTRT
60
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.27M 0.51%
226,825
+224,675
+10,450% +$2.25M
MOBX icon
61
Mobix Labs
MOBX
$26.7M
$2.16M 0.49%
+21,766
New +$2.15M
ARCKU
62
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$2.11M 0.48%
209,822
+400
+0.2% +$4.03K
BENE
63
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2.05M 0.46%
+200,000
New +$2.04M
KITT icon
64
Nauticus Robotics
KITT
$6.91M
$2.02M 0.46%
78
– –
CCTSU
65
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.02M 0.46%
200,450
– –
WAVSU
66
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$2M 0.45%
+200,000
New +$2M
EQD
67
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.98M 0.45%
200,634
+400
+0.2% +$3.94K
APGB
68
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.96M 0.44%
+200,000
New +$1.95M
TVGN icon
69
Tevogen Inc. Common Stock
TVGN
$28.9M
$1.92M 0.43%
+3,851
New +$1.91M
ISLE
70
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.88M 0.43%
190,162
-18,996
-9% -$187K
CLRM
71
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.84M 0.42%
188,090
+36,600
+24% +$357K
FMIV
72
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.77M 0.4%
181,695
-20,304
-10% -$198K
BOAC
73
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.76M 0.4%
178,750
+175,400
+5,236% +$1.72M
ACAH
74
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.75M 0.39%
179,019
-820,981
-82% -$8.04M
APN
75
DELISTED
Apeiron Capital Investment Corp
APN
$1.7M 0.38%
+171,351
New +$1.7M
1 2
3
4 5

Similar funds

GLI
Guardian Life Insurance New York $199K AUM
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Cohanzick Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cohanzick Management held 542 positions worth $443M, down 22% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cohanzick Management's Q1 2022 filing shows 133 new, 123 increased, 74 reduced and 112 closed positions. Its largest new stake was Iconic Sports Acquisition Corp.: 872,471 shares worth $8.72M. The largest sale was FirstMark Horizon Acquisition Corp., an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cohanzick Management's largest Q1 2022 buy was Iconic Sports Acquisition Corp.: 872,471 shares worth $8.72M.
  • Cohanzick Management added most to ZeroFox Holdings, Inc. Common Stock in Q1 2022, an estimated $4.36M increase.
  • Cohanzick Management's biggest Q1 2022 reduction was Atlantic Coastal Acquisition Corp. Class A Common Stock, cutting an estimated $8.04M.
  • Cohanzick Management fully exited FirstMark Horizon Acquisition Corp. in Q1 2022, selling an estimated $10.5M.
  • Cohanzick Management's ten largest holdings make up 24% of its $443M portfolio in Q1 2022.
  • Cohanzick Management opened 133 new positions and closed 112 in Q1 2022.
  • Cohanzick Management's portfolio value fell 22% quarter-over-quarter to $443M.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.