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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
-0.17%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$25.6M
Cap. Flow
+$29.6M
Cap. Flow %
25.61%
Top 10 Hldgs %
62.01%
Holding
82
New
18
Increased
4
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$11.5M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$6.1M
3
KVAC
Keen Vision Acquisition Corp
KVAC
+$3.38M
4
VZ icon
Verizon
VZ
+$3.04M
5
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$2.99M

Top Sells

Rank Stock Value
1
SPAX
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
+$5.92M
2
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.86M
3
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.54M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$3.12M
5
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 61.17%
2 Real Estate 4.71%
3 Communication Services 2.88%
4 Industrials 2.67%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUJAU
51
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-250,000
Closed -$2.54M
FLWS icon
52
1-800-Flowers.com
FLWS
$265M
– –
-6,000
Closed -$46.8K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-255,992
Closed -$256K
MKTW icon
54
CALL
MarketWise
MKTW
$56.3M
– –
-13
Closed -$8.25K
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-6,363
Closed -$6.36K
BODI icon
56
The Beachbody Company
BODI
$79.2M
– –
-60
Closed -$1.26K
ASBPW
57
Aspire Biopharma Warrant
ASBPW
$449K
$0 ﹤0.01%
166,667
– –
ASBP
58
Aspire Biopharma
ASBP
$9.4M
$0 ﹤0.01%
69
– –
IPXXU
59
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-150,000
Closed -$1.52M
GODNU
60
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-100,000
Closed -$1.04M
BRACR
61
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
– –
-100,300
Closed -$12K
CITE
62
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-87,727
Closed -$934K
CSLM
63
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-17,426
Closed -$183K
PFTA
64
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-340,378
Closed -$3.54M
GAQ
65
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-185,203
Closed -$1.95M
BACA
66
DELISTED
Berenson Acquisition Corp. I
BACA
$0 ﹤0.01%
90,909
– –
PEGR
67
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-750
Closed -$7.77K
JGGC
68
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-180,505
Closed -$1.91M
MBSC
69
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-369,506
Closed -$3.86M
WAVC
70
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-240,174
Closed -$2.49M
APMI
71
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-50,000
Closed -$1.3K
ESHAU
72
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-150,000
Closed -$1.52M
ARYE
73
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-165,295
Closed -$1.71M
GOGN
74
DELISTED
GoGreen Investments Corporation
GOGN
– –
-2,883
Closed -$31K
EOCW
75
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-300,799
Closed -$3.12M
1 2
3
4

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OM
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BV
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OMC
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MA
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NCM
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SCP
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Cohanzick Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cohanzick Management held 82 positions worth $116M, up 28% from $90M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cohanzick Management deployed $29.6M of net new capital in Q3 2023, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Haymaker Acquisition Corp 4: 600,000 shares worth $6.1M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 70% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Robinson Alternative Yield Pre-merger SPAC ETF, an estimated $5.92M trimmed.

  • Cohanzick Management's largest Q3 2023 buy was Haymaker Acquisition Corp 4: 600,000 shares worth $6.1M.
  • Cohanzick Management added most to Enphys Acquisition Corp. in Q3 2023, an estimated $11.5M increase.
  • Cohanzick Management's biggest Q3 2023 reduction was Robinson Alternative Yield Pre-merger SPAC ETF, cutting an estimated $5.92M.
  • Cohanzick Management fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $3.86M.
  • Cohanzick Management's ten largest holdings make up 62% of its $116M portfolio in Q3 2023.
  • Cohanzick Management opened 18 new positions and closed 30 in Q3 2023.
  • Cohanzick Management's portfolio value rose 28% quarter-over-quarter to $116M.

Based on Cohanzick Management's 13F filing for Q3 2023, filed 14 Nov 2023.