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
-1.35%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$88.6M
Cap. Flow
-$76.9M
Cap. Flow %
-21.72%
Top 10 Hldgs %
27.03%
Holding
558
New
131
Increased
78
Reduced
95
Closed
174

Top Buys

Rank Stock Value
1
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$8.36M
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$6.6M
3
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$5.69M
4
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.51M
5
MMM icon
3M
MMM
+$4.28M

Top Sells

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$19.9M
2
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$11.7M
3
OCA
Omnichannel Acquisition Corp.
OCA
+$8.02M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7M
5
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 55.82%
2 Industrials 9.22%
3 Healthcare 8.89%
4 Technology 4.25%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.89M 0.53%
+5,000
New +$2.05M
ACAH
52
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.75M 0.49%
179,019
– –
PRPB
53
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.75M 0.49%
175,000
+165,372
+1,718% +$1.64M
SLAC
54
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.69M 0.48%
+171,700
New +$1.68M
APN
55
DELISTED
Apeiron Capital Investment Corp
APN
$1.67M 0.47%
167,651
-3,700
-2% -$37K
SAT
56
Saratoga Investment Corp 6.00% Notes due 2027
SAT
$1.66M 0.47%
+68,706
New +$1.69M
EQD
57
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.65M 0.46%
165,532
-35,102
-17% -$348K
PNST
58
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.63M 0.46%
+163,860
New +$1.63M
HOLO icon
59
MicroCloud Hologram
HOLO
$35.3M
$1.62M 0.46%
20
– –
HLAH
60
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.61M 0.45%
163,604
-199,627
-55% -$1.96M
CLRM
61
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.59M 0.45%
162,197
-25,893
-14% -$254K
ZCAR
62
DELISTED
Zoomcar
ZCAR
$1.58M 0.45%
79
– –
MBAC
63
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.51M 0.43%
153,583
+400
+0.3% +$3.92K
BTMD icon
64
Biote Corp
BTMD
$68.5M
$1.5M 0.42%
397,777
+297,777
+298% +$2.34M
WPCA
65
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.48M 0.42%
150,600
-6,734
-4% -$66.1K
VZ icon
66
Verizon
VZ
$193B
$1.47M 0.42%
+25,600
New +$1.29M
GTI
67
DELISTED
Graphjet Technology
GTI
$1.47M 0.41%
2,459
+1,627
+196% +$978K
CUSD
68
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.46M 0.41%
+71,071
New +$1.46M
CXAC
69
DELISTED
C5 Acquisition Corporation
CXAC
$1.45M 0.41%
145,039
-1,000
-0.7% -$9.95K
CCTS
70
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.42M 0.4%
+142,567
New +$1.42M
OEPW
71
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.38M 0.39%
140,707
-25,590
-15% -$251K
BPAC
72
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.37M 0.39%
+137,859
New +$1.37M
GOAC
73
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.26M 0.36%
126,571
+29,021
+30% +$288K
PDOT
74
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.26M 0.36%
128,670
-23,088
-15% -$226K
ASCA
75
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.26M 0.36%
+126,682
New +$1.25M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Cohanzick Management held 558 positions worth $354M, down 20% from $443M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cohanzick Management withdrew a net $76.9M in Q2 2022, closing 174 positions and reducing 95 holdings. Its most notable exit was Zanite Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cohanzick Management opened a new position in Fossil Group 7% Senior Notes due 2026 worth $7.13M.

  • Cohanzick Management's largest Q2 2022 buy was Fossil Group 7% Senior Notes due 2026: 378,308 shares worth $7.13M.
  • Cohanzick Management added most to Biote Corp in Q2 2022, an estimated $2.34M increase.
  • Cohanzick Management's biggest Q2 2022 reduction was Berenson Acquisition Corp. I, cutting an estimated $6.4M.
  • Cohanzick Management fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $19.9M.
  • Cohanzick Management's ten largest holdings make up 27% of its $354M portfolio in Q2 2022.
  • Cohanzick Management opened 131 new positions and closed 174 in Q2 2022.
  • Cohanzick Management's portfolio value fell 20% quarter-over-quarter to $354M.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.