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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
-2.93%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$35.9M
Cap. Flow
+$18.6M
Cap. Flow %
20.65%
Top 10 Hldgs %
47.16%
Holding
115
New
20
Increased
8
Reduced
20
Closed
51

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
2
SPAX
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
+$6.14M
3
BTM
Bitcoin Depot
BTM
+$4.74M
4
OAKU
Oak Woods Acquisition Corp
OAKU
+$2.6M
5
FORL
Four Leaf Acquisition Corp
FORL
+$2.58M

Top Sells

Rank Stock Value
1
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.12M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$3.01M
3
ADRT
Ault Disruptive Technologies Corporation
ADRT
+$2.67M
4
BTMD icon
Biote Corp
BTMD
+$2.07M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 69.81%
2 Real Estate 6.97%
3 Industrials 3.67%
4 Healthcare 0.92%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCTS
76
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-1,155
Closed -$12.1K
PHYT
77
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-10,370
Closed -$109K
VSAC
78
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-487,960
Closed -$5.12M
GTAC
79
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-12,170
Closed -$127K
ADRT
80
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-255,000
Closed -$2.67M
BACA
81
DELISTED
Berenson Acquisition Corp. I
BACA
$0 ﹤0.01%
90,909
+69,673
+328% +$711K
CVII
82
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-23,856
Closed -$242K
OSA
83
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-150,916
Closed -$590K
TWOA
84
DELISTED
two
TWOA
– –
-82,887
Closed -$843K
HCMA
85
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-43,358
Closed -$455K
SHAP
86
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-46,978
Closed -$490K
PTHRU
87
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-118,782
Closed -$1.22M
APGB
88
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-293,914
Closed -$3.01M
BIOS
89
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-30,182
Closed -$315K
ICNC
90
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-132,506
Closed -$1.39M
ENTF
91
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-17,965
Closed -$188K
CREC
92
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-114,092
Closed -$1.19M
AHRN
93
DELISTED
Ahren Acquisition Corp
AHRN
– –
-4,449
Closed -$46.3K
MEKA
94
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-59,714
Closed -$611K
GTXAP
95
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-31,010
Closed -$276K
AVAC
96
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-25,014
Closed -$261K
STET
97
DELISTED
ST Energy Transition I Ltd.
STET
– –
-9,895
Closed -$103K
BPAC
98
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-34,126
Closed -$355K
TBMCU
99
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-100,000
Closed -$1.01M
BNNR
100
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-46,913
Closed -$480K
1 2 3
4
5

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BV
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OMC
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MA
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SCP
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Cohanzick Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cohanzick Management held 115 positions worth $90M, down 29% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cohanzick Management deployed $18.6M of net new capital in Q2 2023, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 255,992 shares worth $256K.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 53% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Biote Corp, an estimated $2.07M trimmed.

  • Cohanzick Management's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 255,992 shares worth $256K.
  • Cohanzick Management added most to Bitcoin Depot in Q2 2023, an estimated $4.74M increase.
  • Cohanzick Management's biggest Q2 2023 reduction was Biote Corp, cutting an estimated $2.07M.
  • Cohanzick Management fully exited Vision Sensing Acquisition Corp. Class A Common Stock in Q2 2023, selling an estimated $5.12M.
  • Cohanzick Management's ten largest holdings make up 47% of its $90M portfolio in Q2 2023.
  • Cohanzick Management opened 20 new positions and closed 51 in Q2 2023.
  • Cohanzick Management's portfolio value fell 29% quarter-over-quarter to $90M.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.