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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%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$99.1M
Cap. Flow
+$79.8M
Cap. Flow %
19.26%
Top 10 Hldgs %
31.27%
Holding
273
New
95
Increased
40
Reduced
10
Closed
46

Top Buys

Rank Stock Value
1
PRBM.U
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
+$12.3M
2
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$11.8M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$10.2M
4
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.92M

Top Sells

Rank Stock Value
1
PDYN icon
Palladyne AI
PDYN
+$12.5M
2
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$8.43M
3
MKTW icon
MarketWise
MKTW
+$5.97M
4
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$4.95M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Industrials 10.97%
3 Technology 9.53%
4 Communication Services 8.32%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDOT
76
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.46M 0.35%
150,000
– –
EPWR
77
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.4M 0.34%
143,122
+21,522
+18% +$211K
SCVX
78
DELISTED
SCVX Corp.
SCVX
$1.4M 0.34%
140,745
– –
GGGV
79
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$1.35M 0.32%
+134,604
New +$1.34M
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.32%
28,700
– –
GCAC
81
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.31M 0.32%
132,300
– –
GSQD
82
DELISTED
G Squared Ascend I Inc.
GSQD
$1.22M 0.29%
+123,680
New +$1.21M
PINE
83
Alpine Income Property Trust
PINE
$330M
$1.22M 0.29%
66,315
– –
GWH icon
84
ESS Tech
GWH
$21.4M
$1.09M 0.26%
7,267
– –
VMAC
85
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$1.09M 0.26%
+107,856
New +$1.08M
CRHC
86
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.01M 0.24%
+102,531
New +$1.01M
CXAI icon
87
CXApp
CXAI
$15.4M
$994K 0.24%
100,000
– –
TETC
88
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$977K 0.24%
100,000
– –
BITE
89
DELISTED
Bite Acquisition Corp.
BITE
$973K 0.23%
100,000
– –
SDST
90
Stardust Power Inc
SDST
$6.67M
$970K 0.23%
10,000
– –
MAQC
91
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$910K 0.22%
+90,923
New +$902K
NAAC
92
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$906K 0.22%
92,740
+40,740
+78% +$396K
HLGN
93
DELISTED
Heliogen, Inc.
HLGN
$853K 0.21%
+2,455
New +$850K
COCH icon
94
Envoy Medical
COCH
$52.7M
$843K 0.2%
+86,841
New +$841K
MLAC
95
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$828K 0.2%
+83,281
New +$825K
SWET
96
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$802K 0.19%
82,000
+30,000
+58% +$290K
HCAR
97
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$799K 0.19%
82,000
+30,000
+58% +$290K
AEAC
98
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$796K 0.19%
82,000
+30,000
+58% +$291K
XPOA
99
DELISTED
DPCM Capital, Inc.
XPOA
$781K 0.19%
+80,000
New +$782K
QFTA
100
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$778K 0.19%
79,000
– –
2 3
4
5 6

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Cohanzick Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cohanzick Management held 273 positions worth $414M, up 31% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cohanzick Management deployed $79.8M of net new capital in Q3 2021, opening 95 new positions and adding to 40 existing holdings. Its largest new stake was Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant: 1,237,500 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MarketWise, an estimated $5.97M trimmed.

  • Cohanzick Management's largest Q3 2021 buy was Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant: 1,237,500 shares worth $12.3M.
  • Cohanzick Management added most to BuzzFeed in Q3 2021, an estimated $4.19M increase.
  • Cohanzick Management's biggest Q3 2021 reduction was MarketWise, cutting an estimated $5.97M.
  • Cohanzick Management fully exited Palladyne AI in Q3 2021, selling an estimated $12.5M.
  • Cohanzick Management's ten largest holdings make up 31% of its $414M portfolio in Q3 2021.
  • Cohanzick Management opened 95 new positions and closed 46 in Q3 2021.
  • Cohanzick Management's portfolio value rose 31% quarter-over-quarter to $414M.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.