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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
+0.74%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$58.3M
Cap. Flow
+$56.8M
Cap. Flow %
13.78%
Top 10 Hldgs %
24.37%
Holding
412
New
29
Increased
64
Reduced
141
Closed
118

Top Buys

Rank Stock Value
1
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.49M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$8.95M
3
ARBG
Aequi Acquisition Corp
ARBG
+$8.13M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$7.85M
5
SDST
Stardust Power Inc
SDST
+$7.07M

Top Sells

Rank Stock Value
1
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$7.13M
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$6.6M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.97M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 72.15%
2 Industrials 9.32%
3 Healthcare 8.47%
4 Technology 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITE
51
DELISTED
Bite Acquisition Corp.
BITE
$2.58M 0.63%
261,875
+183,900
+236% +$1.81M
RCAC
52
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$2.53M 0.61%
252,634
+205,566
+437% +$2.03M
PPYA
53
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.5M 0.61%
248,738
-1,262
-0.5% -$12.6K
RMGC
54
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$2.44M 0.59%
245,428
-11,065
-4% -$109K
EOCW
55
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.39M 0.58%
242,506
-445
-0.2% -$4.36K
BMAQ
56
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.32M 0.56%
232,083
-435
-0.2% -$4.33K
DTRT
57
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.31M 0.56%
226,822
-403
-0.2% -$4.08K
GFX
58
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.3M 0.56%
230,999
– –
CURR
59
Currenc Group
CURR
$367M
$2.18M 0.53%
214,856
-5,144
-2% -$52K
TZPS
60
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$2.09M 0.51%
210,194
+200,000
+1,962% +$1.98M
COOL
61
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$2.08M 0.51%
209,010
+183,610
+723% +$1.82M
TPGY
62
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$2M 0.49%
+200,000
New +$1.99M
CYCU
63
Cycurion Inc
CYCU
$8.9M
$1.99M 0.48%
6,696
-24
-0.4% -$7.11K
ACII
64
DELISTED
Atlas Crest Investment Corp. II
ACII
$1.98M 0.48%
201,350
+198,400
+6,725% +$1.95M
STRE
65
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.98M 0.48%
+199,517
New +$1.96M
APGB
66
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.96M 0.47%
198,318
-1,682
-0.8% -$16.6K
LUXA
67
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.95M 0.47%
+194,879
New +$1.94M
CONX
68
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.89M 0.46%
189,438
+189,288
+126,192% +$1.88M
TVGN icon
69
Tevogen Inc. Common Stock
TVGN
$28.9M
$1.86M 0.45%
3,665
-153
-4% -$77.2K
ESM
70
DELISTED
ESM Acquisition Corporation
ESM
$1.81M 0.44%
182,628
+179,678
+6,091% +$1.77M
ACAH
71
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.76M 0.43%
179,019
– –
VAQC
72
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.75M 0.43%
+176,650
New +$1.74M
FRON
73
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.73M 0.42%
+175,000
New +$1.72M
SLAC
74
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$1.7M 0.41%
172,894
+1,194
+0.7% +$11.7K
HLAH
75
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.63M 0.4%
165,067
+1,463
+0.9% +$14.4K
1 2
3
4 5

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MAPI
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OM
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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
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SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Cohanzick Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cohanzick Management held 412 positions worth $412M, up 16% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cohanzick Management deployed $56.8M of net new capital in Q3 2022, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Relativity Acquisition Corp. Class A Common Stock, an estimated $2.3M trimmed.

  • Cohanzick Management's largest Q3 2022 buy was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.
  • Cohanzick Management added most to Compute Health Acquisition Corp. in Q3 2022, an estimated $9.49M increase.
  • Cohanzick Management's biggest Q3 2022 reduction was Relativity Acquisition Corp. Class A Common Stock, cutting an estimated $2.3M.
  • Cohanzick Management fully exited Fossil Group 7% Senior Notes due 2026 in Q3 2022, selling an estimated $7.13M.
  • Cohanzick Management's ten largest holdings make up 24% of its $412M portfolio in Q3 2022.
  • Cohanzick Management opened 29 new positions and closed 118 in Q3 2022.
  • Cohanzick Management's portfolio value rose 16% quarter-over-quarter to $412M.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.