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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
-2.93%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$35.9M
Cap. Flow
+$18.6M
Cap. Flow %
20.65%
Top 10 Hldgs %
47.16%
Holding
115
New
20
Increased
8
Reduced
20
Closed
51

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
2
SPAX
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
+$6.14M
3
BTM
Bitcoin Depot
BTM
+$4.74M
4
OAKU
Oak Woods Acquisition Corp
OAKU
+$2.6M
5
FORL
Four Leaf Acquisition Corp
FORL
+$2.58M

Top Sells

Rank Stock Value
1
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.12M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$3.01M
3
ADRT
Ault Disruptive Technologies Corporation
ADRT
+$2.67M
4
BTMD icon
Biote Corp
BTMD
+$2.07M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 69.81%
2 Real Estate 6.97%
3 Industrials 3.67%
4 Healthcare 0.92%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGR
51
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.77K 0.01%
750
– –
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6.36K 0.01%
+6,363
New +$316K
LFLYW
53
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$4.36K ﹤0.01%
143,300
– –
RCAC
54
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$3.7K ﹤0.01%
+56,250
New +$580K
APMI
55
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.3K ﹤0.01%
+50,000
New +$511K
BODI icon
56
The Beachbody Company
BODI
$79.2M
$1.26K ﹤0.01%
60
– –
AERT
57
Aeries Technology
AERT
$36.1M
– –
-3,120
Closed -$258K
AXR icon
58
AMREP Corp
AXR
$119M
– –
-1,059
Closed -$1.06K
BNY
59
Bank of New York Mellon
BNY
$108B
– –
-2,000
Closed -$70.8K
IVCA
60
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-111,000
Closed -$1.17M
SLND.WS icon
61
Southland Holdings Warrants
SLND.WS
$1.57M
– –
-25,000
Closed -$14.9K
CUSD
62
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-21,384
Closed -$444K
STT icon
63
State Street
STT
$51.4B
– –
-2,000
Closed -$2K
EONR
64
EON Resources
EONR
$23.2M
– –
-40,194
Closed -$420K
ASBPW
65
Aspire Biopharma Warrant
ASBPW
$449K
$0 ﹤0.01%
166,667
– –
ASBP
66
Aspire Biopharma
ASBP
$9.4M
$0 ﹤0.01%
69
+59
+590% +$741K
PLAO
67
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-40,000
Closed -$422K
BFAC
68
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-18,985
Closed -$198K
EVE
69
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-13,056
Closed -$136K
HAIA
70
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-50,000
Closed -$523K
TGAA
71
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-81,998
Closed -$858K
TMTCU
72
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-121,800
Closed -$1.24M
DPCS
73
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-14,092
Closed -$147K
RCFA
74
DELISTED
Perception Capital Corp. IV
RCFA
– –
-4,957
Closed -$51.9K
FNVT
75
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-16,866
Closed -$176K
1 2
3
4 5

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SCP
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Cohanzick Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cohanzick Management held 115 positions worth $90M, down 29% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cohanzick Management deployed $18.6M of net new capital in Q2 2023, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 255,992 shares worth $256K.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 53% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Biote Corp, an estimated $2.07M trimmed.

  • Cohanzick Management's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 255,992 shares worth $256K.
  • Cohanzick Management added most to Bitcoin Depot in Q2 2023, an estimated $4.74M increase.
  • Cohanzick Management's biggest Q2 2023 reduction was Biote Corp, cutting an estimated $2.07M.
  • Cohanzick Management fully exited Vision Sensing Acquisition Corp. Class A Common Stock in Q2 2023, selling an estimated $5.12M.
  • Cohanzick Management's ten largest holdings make up 47% of its $90M portfolio in Q2 2023.
  • Cohanzick Management opened 20 new positions and closed 51 in Q2 2023.
  • Cohanzick Management's portfolio value fell 29% quarter-over-quarter to $90M.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.