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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
+0.33%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$151M
Cap. Flow
+$16.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.74%
Holding
487
New
256
Increased
69
Reduced
59
Closed
73

Top Buys

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$17M
2
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.5M
3
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.78M
4
CPTK
Crown PropTech Acquisitions
CPTK
+$8.08M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.84M

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$20.4M
2
BZFD icon
BuzzFeed
BZFD
+$16.2M
3
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13.6M
4
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
5
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

Sector Composition

Rank Sector Weight
1 Financials 32.67%
2 Industrials 9.59%
3 Technology 3.08%
4 Consumer Discretionary 2.85%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEPW
76
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.62M 0.29%
166,297
+15,997
+11% +$156K
GPCOU
77
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$1.61M 0.29%
+162,002
New +$1.71M
PDOT
78
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.61M 0.28%
165,568
+15,568
+10% +$152K
SCVX
79
DELISTED
SCVX Corp.
SCVX
$1.57M 0.28%
157,070
+16,325
+12% +$163K
ISPO
80
DELISTED
Inspirato
ISPO
$1.54M 0.27%
7,600
– –
IOACU
81
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.53M 0.27%
+152,458
New +$1.54M
MBAC
82
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.51M 0.27%
152,783
-64
-0% -$635
CLRM
83
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.48M 0.26%
151,490
-1,825
-1% -$17.8K
GCAC
84
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$1.48M 0.26%
148,625
+16,325
+12% +$162K
BPACU
85
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.47M 0.26%
+146,515
New +$1.47M
EOCW
86
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.47M 0.26%
+150,000
New +$1.47M
DISA
87
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.45M 0.26%
147,649
-100,000
-40% -$977K
EPWR
88
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.42M 0.25%
145,622
+2,500
+2% +$24.4K
CRECU
89
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.4M 0.25%
+140,000
New +$1.4M
EVE.U
90
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.39M 0.24%
+138,400
New +$1.38M
GGGV
91
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$1.37M 0.24%
136,754
+2,150
+2% +$21.5K
DPCSU
92
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$1.36M 0.24%
+135,000
New +$1.36M
APN.U
93
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$1.33M 0.24%
+132,000
New +$1.33M
SLCR
94
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.32M 0.23%
134,684
+74,844
+125% +$738K
RJAC.U
95
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$1.25M 0.22%
+125,000
New +$1.25M
MSAI icon
96
MultiSensor AI
MSAI
$10.6M
$1.23M 0.22%
+3,145
New +$1.24M
GSQD
97
DELISTED
G Squared Ascend I Inc.
GSQD
$1.2M 0.21%
121,792
-1,888
-2% -$18.7K
CRHC
98
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.18M 0.21%
120,006
+17,475
+17% +$172K
APXIU
99
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.16M 0.21%
+115,634
New +$1.16M
CXAI icon
100
CXApp
CXAI
$15.4M
$1.16M 0.21%
116,325
+16,325
+16% +$163K
2 3
4
5 6

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Cohanzick Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cohanzick Management held 487 positions worth $566M, up 36% from $414M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cohanzick Management's Q4 2021 filing shows 256 new, 69 increased, 59 reduced and 73 closed positions. Its largest new stake was FirstMark Horizon Acquisition Corp.: 1,059,079 shares worth $10.5M. The largest sale was Navitas Semiconductor, an estimated $20.4M.

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

  • Cohanzick Management's largest Q4 2021 buy was FirstMark Horizon Acquisition Corp.: 1,059,079 shares worth $10.5M.
  • Cohanzick Management added most to Zanite Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $17M increase.
  • Cohanzick Management's biggest Q4 2021 reduction was Austerlitz Acquisition Corporation I, cutting an estimated $9.99M.
  • Cohanzick Management fully exited Navitas Semiconductor in Q4 2021, selling an estimated $20.4M.
  • Cohanzick Management's ten largest holdings make up 34% of its $566M portfolio in Q4 2021.
  • Cohanzick Management opened 256 new positions and closed 73 in Q4 2021.
  • Cohanzick Management's portfolio value rose 36% quarter-over-quarter to $566M.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.