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Cohanzick Management Portfolio holdings

AUM $231M Turnover 96.49%
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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

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

Top Sells

Rank Stock Value
1
VSAC icon
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.12M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$3.01M
3
ADRT icon
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 Miscellaneous 17.94%
3 Real Estate 6.97%
4 Industrials 3.67%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEGR icon
51
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.77K 0.01%
750
– –
2022 Q1
5 quarters
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$5.09B
$6.36K 0.01%
+6,363
New +$316K
2023 Q2
0 quarters
LFLYW icon
53
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$4.36K ﹤0.01%
143,300
– –
2022 Q1
5 quarters
RCAC
54
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$3.7K ﹤0.01%
+56,250
New +$580K
2023 Q2
0 quarters
APMI icon
55
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$1.3K ﹤0.01%
+50,000
New +$511K
2023 Q2
0 quarters
BODI icon
56
The Beachbody Company
BODI
$32.1M
$1.26K ﹤0.01%
60
– –
2021 Q4
6 quarters
AERT
57
Aeries Technology
AERT
$33.7M
– –
-3,120
Closed -$258K –
AXR icon
58
AMREP Corp
AXR
$105M
– –
-1,059
Closed -$1.06K –
BNY icon
59
Bank of New York Mellon
BNY
$97.2B
– –
-2,000
Closed -$70.8K –
IVCA icon
60
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-111,000
Closed -$1.17M –
SLND.WS icon
61
Southland Holdings Warrants
SLND.WS
$831K
– –
-25,000
Closed -$14.9K –
CUSD
62
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-21,384
Closed -$444K –
STT icon
63
State Street
STT
$45.5B
– –
-2,000
Closed -$2K –
EONR icon
64
EON Resources
EONR
$25M
– –
-40,194
Closed -$420K –
ASBPW icon
65
Aspire-Lakewood Holdings, Inc. Warrant
ASBPW
$0 ﹤0.01%
166,667
– –
2023 Q1
1 quarter
ASBP icon
66
Aspire-Lakewood Holdings, Inc. Common Stock
ASBP
$12.3M
$0 ﹤0.01%
69
+59
+590% +$741K
2022 Q2
4 quarters
PLAO icon
67
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-40,000
Closed -$422K –
BFAC icon
68
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-18,985
Closed -$198K –
EVE icon
69
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-13,056
Closed -$136K –
HAIA icon
70
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-50,000
Closed -$522K –
TGAA icon
71
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-81,998
Closed -$858K –
TMTCU icon
72
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-121,800
Closed -$1.24M –
DPCS icon
73
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-14,092
Closed -$147K –
RCFA icon
74
DELISTED
Perception Capital Corp. IV
RCFA
– –
-4,957
Closed -$51.9K –
FNVT icon
75
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-16,866
Closed -$176K –
1 2
3
4 5

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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 Miscellaneous and Real Estate.

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.