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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
+1.59%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$66.5M
Cap. Flow
-$135M
Cap. Flow %
-39.01%
Top 10 Hldgs %
44.25%
Holding
318
New
22
Increased
20
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$8.14M
2
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.57M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$4.1M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$3.51M
5
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$3.04M

Top Sells

Rank Stock Value
1
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$9.99M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$9.9M
3
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.6M
4
ARBG
Aequi Acquisition Corp
ARBG
+$8.2M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 62.39%
2 Industrials 9.12%
3 Healthcare 2.62%
4 Technology 2.22%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRM
51
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$1.48M 0.43%
+148,321
New +$1.46M
MBAC
52
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.47M 0.43%
146,881
-81
-0.1% -$805
COCH icon
53
Envoy Medical
COCH
$52.7M
$1.47M 0.43%
146,674
-69
-0% -$686
CTO
54
CTO Realty Growth
CTO
$817M
$1.46M 0.42%
+80,000
New +$1.54M
BPAC
55
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.39M 0.4%
135,662
-1,587
-1% -$16.1K
TGAA
56
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$1.33M 0.39%
129,980
+57,418
+79% +$583K
LGAC
57
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.3M 0.38%
128,302
-5,838
-4% -$58.4K
APN
58
DELISTED
Apeiron Capital Investment Corp
APN
$1.25M 0.36%
121,958
-158
-0.1% -$1.61K
ASCA
59
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.23M 0.36%
120,641
-4,359
-3% -$44.1K
GSQD
60
DELISTED
G Squared Ascend I Inc.
GSQD
$1.21M 0.35%
119,771
-460
-0.4% -$4.61K
GEEX
61
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.18M 0.34%
114,092
-656
-0.6% -$6.7K
IVCA
62
DELISTED
Investcorp India Acquisition Corp
IVCA
$1.15M 0.33%
+111,000
New +$1.13M
ONYX
63
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.14M 0.33%
110,996
-836
-0.7% -$8.56K
VZ icon
64
Verizon
VZ
$193B
$1.14M 0.33%
29,023
+1,500
+5% +$56.5K
PRPC
65
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.14M 0.33%
112,487
-2,702
-2% -$27.1K
AIEV
66
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.05M 0.3%
103,600
– –
SPKB
67
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.04M 0.3%
102,885
-1,073
-1% -$10.7K
ACQR
68
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.03M 0.3%
102,157
-4,781
-4% -$47.8K
TRAQ
69
DELISTED
Trine II Acquisition Corp.
TRAQ
$1.02M 0.3%
99,441
+35,155
+55% +$357K
HORI
70
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.02M 0.3%
100,000
– –
WPCB
71
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.01M 0.29%
100,000
– –
TRTL.U
72
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$1M 0.29%
+100,000
New +$994K
SVFB
73
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$966K 0.28%
+95,844
New +$959K
CITE
74
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$965K 0.28%
93,178
-5,980
-6% -$61.2K
BLEU
75
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$943K 0.27%
93,914
-4,404
-4% -$43.9K
1 2
3
4 5

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SCP
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Cohanzick Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cohanzick Management held 318 positions worth $346M, down 16% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cohanzick Management withdrew a net $135M in Q4 2022, closing 121 positions and reducing 104 holdings. Its most notable exit was Carney Technology Acquisition Corp. II Class A Common Stock, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cohanzick Management opened a new position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares worth $6.66M.

  • Cohanzick Management's largest Q4 2022 buy was ARYA Sciences Acquisition Corp V Class A Ordinary Shares: 661,152 shares worth $6.66M.
  • Cohanzick Management added most to Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q4 2022, an estimated $8.14M increase.
  • Cohanzick Management's biggest Q4 2022 reduction was Biote Corp, cutting an estimated $3.01M.
  • Cohanzick Management fully exited Carney Technology Acquisition Corp. II Class A Common Stock in Q4 2022, selling an estimated $9.99M.
  • Cohanzick Management's ten largest holdings make up 44% of its $346M portfolio in Q4 2022.
  • Cohanzick Management opened 22 new positions and closed 121 in Q4 2022.
  • Cohanzick Management's portfolio value fell 16% quarter-over-quarter to $346M.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.