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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
-2.33%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$35.2M
Cap. Flow
+$37.9M
Cap. Flow %
23.51%
Top 10 Hldgs %
43.22%
Holding
155
New
87
Increased
7
Reduced
14
Closed
45

Top Buys

Rank Stock Value
1
MIT.U
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
+$15.7M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$12.1M
3
OCA
Omnichannel Acquisition Corp.
OCA
+$8.26M
4
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$5.91M
5
MKTW icon
MarketWise
MKTW
+$5.06M

Top Sells

Rank Stock Value
1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$9.49M
2
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$7.8M
3
BURU
NUBURU INC
BURU
+$7.27M
4
OCA.U
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
+$7.21M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 35.07%
2 Real Estate 1.66%
3 Consumer Discretionary 1.17%
4 Technology 1.13%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTK.U
76
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$205K 0.13%
+20,666
New +$209K
QDROU
77
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$205K 0.13%
+20,666
New +$207K
GSQD.U
78
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$200K 0.12%
+19,973
New +$207K
SNII.U
79
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$181K 0.11%
+18,052
New +$183K
OCA.WS
80
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$180K 0.11%
+225,283
New +$338K
DCPH
81
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$179K 0.11%
4,000
+2,000
+100% +$93.1K
HIIIU
82
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$153K 0.09%
+15,431
New +$155K
LOKM.U
83
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$150K 0.09%
+15,000
New +$153K
TMAC.U
84
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$148K 0.09%
+14,824
New +$153K
HIMS icon
85
Hims & Hers Health
HIMS
$7.33B
$132K 0.08%
+10,000
New +$168K
SNEX icon
86
StoneX
SNEX
$9.2B
$131K 0.08%
10,125
-10,125
-50% -$122K
NTP
87
DELISTED
Nam Tai Property Inc.
NTP
$111K 0.07%
+9,000
New +$84.3K
NTIP icon
88
Network-1 Technologies
NTIP
$36.6M
$94K 0.06%
30,000
-6,000
-17% -$21K
TEN
89
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$75K 0.05%
7,000
+3,000
+75% +$32.8K
VLD
90
DELISTED
Velo3D, Inc.
VLD
$72K 0.04%
+200
New +$76K
SPIR icon
91
Spire Global
SPIR
$499M
$70K 0.04%
+875
New +$72.5K
CCO icon
92
Clear Channel Outdoor Holdings
CCO
$1.23B
$54K 0.03%
30,000
-31,883
-52% -$60.4K
VST icon
93
Vistra
VST
$47.4B
$53K 0.03%
3,000
-2,000
-40% -$39.8K
BWL.A
94
DELISTED
Bowl America Incorporated
BWL.A
$52K 0.03%
4,990
-436
-8% -$4.52K
ISLEW
95
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$45K 0.03%
+97,257
New +$46.5K
FGP
96
DELISTED
Ferrellgas Partners, L.P.
FGP
$43K 0.03%
+50,000
New +$43K
GME icon
97
GameStop
GME
$8.53B
$38K 0.02%
+800
New +$23.6K
DNMR.WS
98
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$38K 0.02%
+1,500
New +$37.7K
CEQP
99
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$35K 0.02%
+1,000
New +$22.5K
HLAHW
100
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$33K 0.02%
+48,443
New +$38.8K
2 3
4
5 6

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Cohanzick Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cohanzick Management held 155 positions worth $161M, up 28% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cohanzick Management deployed $37.9M of net new capital in Q1 2021, opening 87 new positions and adding to 7 existing holdings. Its largest new stake was Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock: 1,550,186 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was OppFi, an estimated $2.08M trimmed.

  • Cohanzick Management's largest Q1 2021 buy was Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock: 1,550,186 shares worth $15.4M.
  • Cohanzick Management added most to Barrick Mining in Q1 2021, an estimated $1.69M increase.
  • Cohanzick Management's biggest Q1 2021 reduction was OppFi, cutting an estimated $2.08M.
  • Cohanzick Management fully exited Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on in Q1 2021, selling an estimated $9.49M.
  • Cohanzick Management's ten largest holdings make up 43% of its $161M portfolio in Q1 2021.
  • Cohanzick Management opened 87 new positions and closed 45 in Q1 2021.
  • Cohanzick Management's portfolio value rose 28% quarter-over-quarter to $161M.

Based on Cohanzick Management's 13F filing for Q1 2021, filed 14 May 2021.