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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
-0.17%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$25.6M
Cap. Flow
+$29.6M
Cap. Flow %
25.61%
Top 10 Hldgs %
62.01%
Holding
82
New
18
Increased
4
Reduced
9
Closed
30

Top Buys

Rank Stock Value
1
NFYS
Enphys Acquisition Corp.
NFYS
+$11.5M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$6.1M
3
KVAC
Keen Vision Acquisition Corp
KVAC
+$3.38M
4
VZ icon
Verizon
VZ
+$3.04M
5
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$2.99M

Top Sells

Rank Stock Value
1
SPAX
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
+$5.92M
2
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$3.86M
3
PFTA
Perception Capital Corp. III Class A Ordinary Share
PFTA
+$3.54M
4
EOCW
Elliott Opportunity II Corp.
EOCW
+$3.12M
5
BUJAU
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 61.17%
2 Real Estate 4.71%
3 Communication Services 2.88%
4 Industrials 2.67%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRBM.WS
76
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
– –
-2,299
Closed –
AFAR
77
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-863
Closed -$9.13K
1 2 3
4

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OM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cohanzick Management held 82 positions worth $116M, up 28% from $90M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cohanzick Management deployed $29.6M of net new capital in Q3 2023, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Haymaker Acquisition Corp 4: 600,000 shares worth $6.1M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 70% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Robinson Alternative Yield Pre-merger SPAC ETF, an estimated $5.92M trimmed.

  • Cohanzick Management's largest Q3 2023 buy was Haymaker Acquisition Corp 4: 600,000 shares worth $6.1M.
  • Cohanzick Management added most to Enphys Acquisition Corp. in Q3 2023, an estimated $11.5M increase.
  • Cohanzick Management's biggest Q3 2023 reduction was Robinson Alternative Yield Pre-merger SPAC ETF, cutting an estimated $5.92M.
  • Cohanzick Management fully exited M3-Brigade Acquisition III Corp. in Q3 2023, selling an estimated $3.86M.
  • Cohanzick Management's ten largest holdings make up 62% of its $116M portfolio in Q3 2023.
  • Cohanzick Management opened 18 new positions and closed 30 in Q3 2023.
  • Cohanzick Management's portfolio value rose 28% quarter-over-quarter to $116M.

Based on Cohanzick Management's 13F filing for Q3 2023, filed 14 Nov 2023.