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CM
Cohanzick Management Portfolio holdings
AUM
$231M
Turnover
96.49%
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
(-20%)
Cap. Flow
-$76.3M
Cap. Flow
% of AUM
-21.56%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
558
New
131
Increased
78
Reduced
94
Closed
174
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fossil Group 7% Senior Notes due 2026
FOSLL
|
+$8.36M |
| 2 |
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 |
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
|
+$5.51M |
| 5 |
3M
MMM
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
|
+$19.9M |
| 2 |
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
+$11.7M |
| 3 |
OCA
Omnichannel Acquisition Corp.
OCA
|
+$8.02M |
| 4 |
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 | 55.97% |
| 2 | Miscellaneous | 14% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.89M | 0.53% |
+5,000
| New | +$2.05M |
2022 Q2
0 quarters
|
|
|
ACAH
52
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $1.75M | 0.49% |
179,019
| – | – |
2021 Q2
4 quarters
|
|
|
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 |
2021 Q3
3 quarters
|
|
|
SLAC
54
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $1.69M | 0.48% |
+171,700
| New | +$1.68M |
2022 Q2
0 quarters
|
|
|
APN
55
DELISTED
Apeiron Capital Investment Corp
APN
| $1.67M | 0.47% |
167,651
-3,700
| -2% | -$37K |
2022 Q1
1 quarter
|
|
|
SAT
56
DELISTED
Saratoga Investment Corp 6.00% Notes due 2027
SAT
| $1.66M | 0.47% |
+68,706
| New | +$1.69M |
2022 Q2
0 quarters
|
|
|
EQD
57
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.65M | 0.46% |
165,532
-35,102
| -17% | -$348K |
2020 Q4
6 quarters
|
|
58
DELISTED
Pinstripes Holdings, Inc.
PNST
| $1.63M | 0.46% |
+163,860
| New | +$1.63M |
2022 Q2
0 quarters
|
|
59
MicroCloud Hologram
HOLO
$27M
| $1.62M | 0.46% |
20
| – | – |
2022 Q1
1 quarter
|
|
|
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 |
2021 Q1
5 quarters
|
|
|
CLRM
61
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
| $1.59M | 0.45% |
162,197
-25,893
| -14% | -$254K |
2021 Q2
4 quarters
|
|
62
DELISTED
Zoomcar
ZCAR
| $1.58M | 0.45% |
79
| – | – |
2022 Q1
1 quarter
|
|
|
MBAC
63
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $1.51M | 0.43% |
153,583
+400
| +0.3% | +$3.92K |
2021 Q2
4 quarters
|
|
64
Biote Corp
BTMD
$31M
| $1.5M | 0.42% |
397,777
+297,777
| +298% | +$2.34M |
2021 Q4
2 quarters
|
|
|
WPCA
65
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $1.48M | 0.42% |
150,600
-6,734
| -4% | -$66.1K |
2021 Q4
2 quarters
|
|
66
Verizon
VZ
$186B
| $1.47M | 0.42% |
+25,600
| New | +$1.29M |
2022 Q2
0 quarters
|
|
67
DELISTED
Graphjet Technology
GTI
| $1.47M | 0.41% |
2,459
+1,627
| +196% | +$978K |
2022 Q1
1 quarter
|
|
|
CUSD
68
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $1.46M | 0.41% |
+71,071
| New | +$1.46M |
2022 Q2
0 quarters
|
|
|
CXAC
69
DELISTED
C5 Acquisition Corporation
CXAC
| $1.45M | 0.41% |
145,039
-1,000
| -0.7% | -$9.95K |
2022 Q1
1 quarter
|
|
70
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $1.42M | 0.4% |
+142,567
| New | +$1.42M |
2022 Q2
0 quarters
|
|
|
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 |
2021 Q2
4 quarters
|
|
72
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $1.37M | 0.39% |
+137,859
| New | +$1.37M |
2022 Q2
0 quarters
|
|
|
GOAC
73
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $1.26M | 0.36% |
126,571
+29,021
| +30% | +$288K |
2021 Q4
2 quarters
|
|
|
PDOT
74
DELISTED
Peridot Acquisition Corp. II
PDOT
| $1.26M | 0.36% |
128,670
-23,088
| -15% | -$226K |
2021 Q2
4 quarters
|
|
|
ASCA
75
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
| $1.26M | 0.36% |
+126,682
| New | +$1.25M |
2022 Q2
0 quarters
|
|
Similar funds
ACP
SWM
APWM
CC
HI
CC
DAM
BG
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 $76.3M in Q2 2022, closing 174 positions and reducing 94 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 48% a quarter earlier, followed by Miscellaneous and Industrials.
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.