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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
+1.59%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$66.5M
Cap. Flow
-$135M
Cap. Flow %
-39.01%
Top 10 Hldgs %
44.25%
Holding
318
New
22
Increased
20
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$8.14M
2
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.57M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$4.1M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$3.51M
5
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$3.04M

Top Sells

Rank Stock Value
1
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$9.99M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$9.9M
3
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.6M
4
ARBG
Aequi Acquisition Corp
ARBG
+$8.2M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 62.39%
2 Industrials 9.12%
3 Healthcare 2.62%
4 Technology 2.22%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVII
76
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$942K 0.27%
94,514
-1,117
-1% -$11.1K
ENTF
77
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$939K 0.27%
91,359
-128
-0.1% -$1.3K
TWNI
78
DELISTED
Tailwind International Acquisition Corp.
TWNI
$928K 0.27%
92,014
-3,987
-4% -$39.9K
SZZL
79
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$860K 0.25%
84,116
-186
-0.2% -$1.89K
TWOA
80
DELISTED
two
TWOA
$836K 0.24%
82,887
-3,879
-4% -$38.7K
GSQB
81
DELISTED
G Squared Ascend II Inc.
GSQB
$819K 0.24%
80,710
+50,000
+163% +$501K
PINE
82
Alpine Income Property Trust
PINE
$330M
$809K 0.23%
42,421
– –
RENE
83
DELISTED
Cartesian Growth Corp II
RENE
$718K 0.21%
+70,000
New +$710K
SLAC
84
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$678K 0.2%
67,738
-105,156
-61% -$1.05M
HAIA
85
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$668K 0.19%
+65,000
New +$659K
PHYT
86
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$666K 0.19%
64,510
-475
-0.7% -$4.86K
OSA
87
DELISTED
ProSomnus, Inc. Common Stock
OSA
$629K 0.18%
+150,916
New +$852K
AHRN
88
DELISTED
Ahren Acquisition Corp
AHRN
$627K 0.18%
61,220
-206
-0.3% -$2.09K
SLAM
89
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$602K 0.17%
59,539
-152
-0.3% -$1.52K
SVFA
90
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$597K 0.17%
59,072
-5,621
-9% -$56.4K
MEKA
91
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$595K 0.17%
+59,714
New +$592K
JGGC
92
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$582K 0.17%
56,926
+8,460
+17% +$85.8K
ITQ
93
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$577K 0.17%
57,162
-970
-2% -$9.71K
PRLH
94
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$554K 0.16%
54,119
+4,839
+10% +$49K
AGAC
95
DELISTED
African Gold Acquisition Corp
AGAC
$551K 0.16%
54,849
-2,572
-4% -$25.7K
EVE
96
DELISTED
EVe Mobility Acquisition Corp
EVE
$541K 0.16%
52,533
-607
-1% -$6.16K
HERA
97
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$537K 0.16%
53,084
-1,231
-2% -$12.3K
SLND icon
98
Southland Holdings
SLND
$36.9M
$511K 0.15%
50,000
-40,371
-45% -$406K
LIBY
99
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$511K 0.15%
50,000
– –
APCA
100
DELISTED
AP Acquisition Corp
APCA
$508K 0.15%
49,126
-832
-2% -$8.53K
2 3
4
5 6

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SCP
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Cohanzick Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cohanzick Management held 318 positions worth $346M, down 16% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cohanzick Management withdrew a net $135M in Q4 2022, closing 121 positions and reducing 104 holdings. Its most notable exit was Carney Technology Acquisition Corp. II Class A Common Stock, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cohanzick Management opened a new position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares worth $6.66M.

  • Cohanzick Management's largest Q4 2022 buy was ARYA Sciences Acquisition Corp V Class A Ordinary Shares: 661,152 shares worth $6.66M.
  • Cohanzick Management added most to Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q4 2022, an estimated $8.14M increase.
  • Cohanzick Management's biggest Q4 2022 reduction was Biote Corp, cutting an estimated $3.01M.
  • Cohanzick Management fully exited Carney Technology Acquisition Corp. II Class A Common Stock in Q4 2022, selling an estimated $9.99M.
  • Cohanzick Management's ten largest holdings make up 44% of its $346M portfolio in Q4 2022.
  • Cohanzick Management opened 22 new positions and closed 121 in Q4 2022.
  • Cohanzick Management's portfolio value fell 16% quarter-over-quarter to $346M.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.