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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
+2.21%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$220M
Cap. Flow
-$196M
Cap. Flow %
-155.52%
Top 10 Hldgs %
54.82%
Holding
215
New
17
Increased
9
Reduced
32
Closed
117

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$4.77M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$3.3M
3
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$2.98M
4
ISRL
Israel Acquisitions Corp
ISRL
+$2.58M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.18M

Top Sells

Rank Stock Value
1
MIT
Mason Industrial Technology, Inc.
MIT
+$16.2M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
CPTK
Crown PropTech Acquisitions
CPTK
+$9.76M
4
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$8.98M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 53.46%
2 Real Estate 4.71%
3 Healthcare 3.28%
4 Industrials 1.74%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHRN
76
DELISTED
Ahren Acquisition Corp
AHRN
$46.3K 0.04%
4,449
-56,771
-93% -$587K
GOGN
77
DELISTED
GoGreen Investments Corporation
GOGN
$30.9K 0.02%
2,925
– –
OSAAW
78
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$24.7K 0.02%
208,519
-445,180
-68% -$55.8K
NTIP icon
79
Network-1 Technologies
NTIP
$36.6M
$19.4K 0.02%
9,000
-22,100
-71% -$48.8K
MKTW icon
80
MarketWise
MKTW
$56.3M
$18.5K 0.01%
500
-250
-33% -$10K
SLND.WS icon
81
Southland Holdings Warrants
SLND.WS
$1.57M
$14.9K 0.01%
+25,000
New +$15.5K
CCTS
82
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$12.1K 0.01%
1,155
-865,551
-100% -$8.98M
AFAR
83
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$9.09K 0.01%
+863
New +$8.94K
PEGR
84
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.66K 0.01%
750
– –
ASBPW
85
Aspire Biopharma Warrant
ASBPW
$449K
$6.97K 0.01%
+166,667
New +$11K
LFLYW
86
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$5.02K ﹤0.01%
143,300
– –
BOXD.WS
87
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$4.95K ﹤0.01%
225,000
– –
BOXD
88
DELISTED
Boxed, Inc.
BOXD
$4.18K ﹤0.01%
22,043
-50,020
-69% -$22.5K
STT icon
89
State Street
STT
$51.4B
$2K ﹤0.01%
+2,000
New +$168K
BODI icon
90
The Beachbody Company
BODI
$79.2M
$1.45K ﹤0.01%
60
– –
AXR icon
91
AMREP Corp
AXR
$119M
$1.06K ﹤0.01%
+1,059
New +$13.7K
PRBM.WS
92
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$23 ﹤0.01%
2,299
– –
ALTI icon
93
AlTi Global
ALTI
$512M
– –
-341,607
Closed -$3.44M
COCH icon
94
Envoy Medical
COCH
$52.7M
– –
-146,674
Closed -$1.47M
OPRA
95
Opera Ltd
OPRA
$1.78B
– –
-2,000
Closed -$12.6K
OPTX icon
96
Syntec Optics
OPTX
$309M
– –
-36,206
Closed -$365K
PINE
97
Alpine Income Property Trust
PINE
$330M
– –
-42,421
Closed -$809K
RDI icon
98
Reading International Class A
RDI
$34.1M
– –
-2,000
Closed -$5.54K
BRLS icon
99
Borealis Foods
BRLS
$18.7M
– –
-7,470
Closed -$77.2K
SOC icon
100
Sable Offshore Corp
SOC
$888M
– –
-7,463
Closed -$75K
2 3
4
5 6

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SCP
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Cohanzick Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cohanzick Management held 215 positions worth $126M, down 64% from $346M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cohanzick Management withdrew a net $196M in Q1 2023, closing 117 positions and reducing 32 holdings. Its most notable exit was Mason Industrial Technology, Inc., an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 62% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cohanzick Management opened a new position in Mars Acquisition Corp. Ordinary Shares worth $2.98M.

  • Cohanzick Management's largest Q1 2023 buy was Mars Acquisition Corp. Ordinary Shares: 293,595 shares worth $2.98M.
  • Cohanzick Management added most to CTO Realty Growth in Q1 2023, an estimated $4.77M increase.
  • Cohanzick Management's biggest Q1 2023 reduction was Iconic Sports Acquisition Corp., cutting an estimated $12.5M.
  • Cohanzick Management fully exited Mason Industrial Technology, Inc. in Q1 2023, selling an estimated $16.2M.
  • Cohanzick Management's ten largest holdings make up 55% of its $126M portfolio in Q1 2023.
  • Cohanzick Management opened 17 new positions and closed 117 in Q1 2023.
  • Cohanzick Management's portfolio value fell 64% quarter-over-quarter to $126M.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.