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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
+0.64%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$154M
Cap. Flow
+$145M
Cap. Flow %
45.89%
Top 10 Hldgs %
37.52%
Holding
239
New
127
Increased
24
Reduced
9
Closed
64

Top Buys

Rank Stock Value
1
MIT
Mason Industrial Technology, Inc.
MIT
+$15.6M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13.8M
3
NVTS icon
Navitas Semiconductor
NVTS
+$13.5M
4
PDYN icon
Palladyne AI
PDYN
+$12.4M
5
BZFD icon
BuzzFeed
BZFD
+$11.8M

Top Sells

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
+$15.4M
2
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$4.38M
3
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$2.9M
4
RMGCU
RMG Acquisition Corp. III Unit
RMGCU
+$2.9M
5
AMPI.U
Advanced Merger Partners Inc Units
AMPI.U
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 38.74%
2 Technology 11.31%
3 Communication Services 8.53%
4 Healthcare 8.49%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TETC
76
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$965K 0.31%
+100,000
New +$973K
CRHC.U
77
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$949K 0.3%
96,331
-3,669
-4% -$37.7K
LOCL icon
78
Local Bounti
LOCL
$23.5M
$918K 0.29%
+7,152
New +$914K
FINMU
79
DELISTED
Marlin Technology Corporation Unit
FINMU
$846K 0.27%
84,019
-12,872
-13% -$129K
ZWRKU
80
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$824K 0.26%
82,408
-12,886
-14% -$129K
QFTA
81
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$768K 0.24%
+79,000
New +$770K
GAPA
82
DELISTED
G&P Acquisition Corp.
GAPA
$756K 0.24%
+77,663
New +$754K
MAAC
83
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$724K 0.23%
+73,196
New +$722K
VOSO
84
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$685K 0.22%
+68,990
New +$675K
SPIR icon
85
Spire Global
SPIR
$499M
$549K 0.17%
6,875
+6,000
+686% +$477K
NAAC
86
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$505K 0.16%
+52,000
New +$507K
AEAC
87
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$504K 0.16%
+52,000
New +$505K
HCAR
88
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$504K 0.16%
+52,000
New +$505K
COVA
89
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$504K 0.16%
+52,000
New +$505K
SWET
90
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$502K 0.16%
+52,000
New +$505K
NRAC
91
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$500K 0.16%
+50,000
New +$486K
CIFR icon
92
Cipher Digital
CIFR
$7.65B
$498K 0.16%
+50,000
New +$503K
XOS icon
93
Xos
XOS
$40.5M
$497K 0.16%
+1,667
New +$496K
PACX
94
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$496K 0.16%
+50,000
New +$492K
PKBO
95
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$488K 0.15%
+50,400
New +$491K
FRW
96
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$488K 0.15%
+50,000
New +$492K
GRDI
97
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$485K 0.15%
+50,000
New +$485K
EQHA
98
DELISTED
EQ Health Acquisition Corp.
EQHA
$483K 0.15%
+50,000
New +$488K
OSTR
99
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$483K 0.15%
+50,000
New +$484K
FTEV
100
DELISTED
FinTech Evolution Acquisition Group
FTEV
$482K 0.15%
+50,000
New +$485K
2 3
4
5 6

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OMC
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SCP
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Cohanzick Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cohanzick Management held 239 positions worth $315M, up 95% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohanzick Management deployed $145M of net new capital in Q2 2021, opening 127 new positions and adding to 24 existing holdings. Its largest new stake was Mason Industrial Technology, Inc.: 1,604,125 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $1.91M trimmed.

  • Cohanzick Management's largest Q2 2021 buy was Mason Industrial Technology, Inc.: 1,604,125 shares worth $15.5M.
  • Cohanzick Management added most to Navitas Semiconductor in Q2 2021, an estimated $13.5M increase.
  • Cohanzick Management's biggest Q2 2021 reduction was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, cutting an estimated $1.91M.
  • Cohanzick Management fully exited 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 in Q2 2021, selling an estimated $15.4M.
  • Cohanzick Management's ten largest holdings make up 38% of its $315M portfolio in Q2 2021.
  • Cohanzick Management opened 127 new positions and closed 64 in Q2 2021.
  • Cohanzick Management's portfolio value rose 95% quarter-over-quarter to $315M.

Based on Cohanzick Management's 13F filing for Q2 2021, filed 13 Aug 2021.