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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
+0.74%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$58.3M
Cap. Flow
+$56.8M
Cap. Flow %
13.78%
Top 10 Hldgs %
24.37%
Holding
412
New
29
Increased
64
Reduced
141
Closed
118

Top Buys

Rank Stock Value
1
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.49M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$8.95M
3
ARBG
Aequi Acquisition Corp
ARBG
+$8.13M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$7.85M
5
SDST
Stardust Power Inc
SDST
+$7.07M

Top Sells

Rank Stock Value
1
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$7.13M
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$6.6M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.97M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 72.15%
2 Industrials 9.32%
3 Healthcare 8.47%
4 Technology 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNST
76
DELISTED
Pinstripes Holdings, Inc.
PNST
$1.63M 0.39%
162,598
-1,262
-0.8% -$12.6K
JOFF
77
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.52M 0.37%
154,400
+65,220
+73% +$642K
TSIB
78
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$1.5M 0.37%
152,864
+38,653
+34% +$380K
WPCA
79
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.49M 0.36%
149,748
-852
-0.6% -$8.41K
CXAC
80
DELISTED
C5 Acquisition Corporation
CXAC
$1.45M 0.35%
144,241
-798
-0.6% -$7.99K
MBAC
81
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.44M 0.35%
146,962
-6,621
-4% -$65K
COCH icon
82
Envoy Medical
COCH
$52.7M
$1.44M 0.35%
146,743
+43,976
+43% +$432K
BPAC
83
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$1.38M 0.34%
137,249
-610
-0.4% -$6.1K
LGAC
84
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$1.33M 0.32%
+134,140
New +$1.32M
OEPW
85
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$1.31M 0.32%
133,000
-7,707
-5% -$75.9K
MBTC
86
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$1.28M 0.31%
124,188
+122,264
+6,355% +$1.26M
ASCA
87
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.25M 0.3%
125,000
-1,682
-1% -$16.8K
APN
88
DELISTED
Apeiron Capital Investment Corp
APN
$1.22M 0.3%
122,116
-45,535
-27% -$458K
GSQD
89
DELISTED
G Squared Ascend I Inc.
GSQD
$1.19M 0.29%
120,231
-175
-0.1% -$1.73K
GEEX
90
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$1.17M 0.28%
114,748
-252
-0.2% -$2.54K
PRPC
91
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.14M 0.28%
+115,189
New +$1.14M
ONYX
92
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.13M 0.27%
111,832
+28,882
+35% +$292K
ACQR
93
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$1.06M 0.26%
106,938
+48,988
+85% +$483K
VZ icon
94
Verizon
VZ
$193B
$1.04M 0.25%
27,523
+1,923
+8% +$85.6K
AIEV
95
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$1.03M 0.25%
+103,600
New +$1.03M
SPKB
96
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.03M 0.25%
+103,958
New +$1.02M
SFR
97
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.02M 0.25%
102,596
-899
-0.9% -$8.91K
COLI
98
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.02M 0.25%
103,546
+97,632
+1,651% +$960K
KACL
99
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.01M 0.24%
100,000
– –
CITE
100
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1M 0.24%
99,158
-842
-0.8% -$8.47K
2 3
4
5 6

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MAPI
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OM
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BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
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SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Cohanzick Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cohanzick Management held 412 positions worth $412M, up 16% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cohanzick Management deployed $56.8M of net new capital in Q3 2022, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Relativity Acquisition Corp. Class A Common Stock, an estimated $2.3M trimmed.

  • Cohanzick Management's largest Q3 2022 buy was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.
  • Cohanzick Management added most to Compute Health Acquisition Corp. in Q3 2022, an estimated $9.49M increase.
  • Cohanzick Management's biggest Q3 2022 reduction was Relativity Acquisition Corp. Class A Common Stock, cutting an estimated $2.3M.
  • Cohanzick Management fully exited Fossil Group 7% Senior Notes due 2026 in Q3 2022, selling an estimated $7.13M.
  • Cohanzick Management's ten largest holdings make up 24% of its $412M portfolio in Q3 2022.
  • Cohanzick Management opened 29 new positions and closed 118 in Q3 2022.
  • Cohanzick Management's portfolio value rose 16% quarter-over-quarter to $412M.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.