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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
+2.21%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$220M
Cap. Flow
-$196M
Cap. Flow %
-155.52%
Top 10 Hldgs %
54.82%
Holding
215
New
17
Increased
9
Reduced
32
Closed
117

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$4.77M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$3.3M
3
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$2.98M
4
ISRL
Israel Acquisitions Corp
ISRL
+$2.58M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.18M

Top Sells

Rank Stock Value
1
MIT
Mason Industrial Technology, Inc.
MIT
+$16.2M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
CPTK
Crown PropTech Acquisitions
CPTK
+$9.76M
4
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$8.98M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 53.46%
2 Real Estate 4.71%
3 Healthcare 3.28%
4 Industrials 1.74%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAC
51
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$261K 0.21%
25,014
– –
AERT
52
Aeries Technology
AERT
$36.1M
$258K 0.21%
3,120
– –
CVII
53
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$242K 0.19%
23,856
-70,658
-75% -$711K
BACA
54
DELISTED
Berenson Acquisition Corp. I
BACA
$213K 0.17%
21,236
– –
PRLH
55
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$209K 0.17%
20,042
-34,077
-63% -$353K
CSLM
56
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$207K 0.16%
20,000
– –
BFAC
57
DELISTED
Battery Future Acquisition Corp.
BFAC
$198K 0.16%
18,985
-4,598
-19% -$47.7K
APCA
58
DELISTED
AP Acquisition Corp
APCA
$190K 0.15%
18,052
-31,074
-63% -$325K
ENTF
59
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$188K 0.15%
17,965
-73,394
-80% -$761K
FNVT
60
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$176K 0.14%
16,866
– –
DPCS
61
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$147K 0.12%
14,092
– –
EVE
62
DELISTED
EVe Mobility Acquisition Corp
EVE
$136K 0.11%
13,056
-39,477
-75% -$409K
GTAC
63
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$127K 0.1%
12,170
-242
-2% -$2.51K
KORE
64
DELISTED
KORE Group Holdings
KORE
$126K 0.1%
20,685
-623
-3% -$5.27K
ASBP
65
Aspire Biopharma
ASBP
$9.4M
$120K 0.1%
10
-21
-68% -$263K
ADAL
66
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$113K 0.09%
10,780
– –
PHYT
67
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$109K 0.09%
10,370
-54,140
-84% -$565K
STET
68
DELISTED
ST Energy Transition I Ltd.
STET
$103K 0.08%
9,895
-29,084
-75% -$300K
ZCAR
69
DELISTED
Zoomcar
ZCAR
$95.1K 0.08%
4
-259
-98% -$5.42M
BNY
70
Bank of New York Mellon
BNY
$108B
$70.8K 0.06%
+2,000
New +$97K
FLWS icon
71
1-800-Flowers.com
FLWS
$265M
$69K 0.05%
6,000
– –
PANA
72
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$68.5K 0.05%
6,700
– –
BRACR
73
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$67.5K 0.05%
450,000
– –
RCFA
74
DELISTED
Perception Capital Corp. IV
RCFA
$51.9K 0.04%
4,957
– –
NBIS
75
Nebius Group N.V.
NBIS
$55.6B
$50.2K 0.04%
5,700
– –
1 2
3
4 5

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Cohanzick Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cohanzick Management held 215 positions worth $126M, down 64% from $346M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cohanzick Management withdrew a net $196M in Q1 2023, closing 117 positions and reducing 32 holdings. Its most notable exit was Mason Industrial Technology, Inc., an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 62% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cohanzick Management opened a new position in Mars Acquisition Corp. Ordinary Shares worth $2.98M.

  • Cohanzick Management's largest Q1 2023 buy was Mars Acquisition Corp. Ordinary Shares: 293,595 shares worth $2.98M.
  • Cohanzick Management added most to CTO Realty Growth in Q1 2023, an estimated $4.77M increase.
  • Cohanzick Management's biggest Q1 2023 reduction was Iconic Sports Acquisition Corp., cutting an estimated $12.5M.
  • Cohanzick Management fully exited Mason Industrial Technology, Inc. in Q1 2023, selling an estimated $16.2M.
  • Cohanzick Management's ten largest holdings make up 55% of its $126M portfolio in Q1 2023.
  • Cohanzick Management opened 17 new positions and closed 117 in Q1 2023.
  • Cohanzick Management's portfolio value fell 64% quarter-over-quarter to $126M.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.