We are live on ! Find out more
CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
-2.33%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$35.2M
Cap. Flow
+$37.9M
Cap. Flow %
23.51%
Top 10 Hldgs %
43.22%
Holding
155
New
87
Increased
7
Reduced
14
Closed
45

Top Buys

Rank Stock Value
1
MIT.U
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
+$15.7M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$12.1M
3
OCA
Omnichannel Acquisition Corp.
OCA
+$8.26M
4
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$5.91M
5
MKTW icon
MarketWise
MKTW
+$5.06M

Top Sells

Rank Stock Value
1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$9.49M
2
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$7.8M
3
BURU
NUBURU INC
BURU
+$7.27M
4
OCA.U
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
+$7.21M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 35.07%
2 Real Estate 1.66%
3 Consumer Discretionary 1.17%
4 Technology 1.13%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
101
EchoStar
ECHO
$25.5B
$24K 0.01%
+1,000
New +$23.9K
TGLS icon
102
Tecnoglass Holdings Inc.
TGLS
$2.12B
$18K 0.01%
1,500
-18,500
-93% -$152K
OPFI icon
103
OppFi
OPFI
$836M
$15K 0.01%
1,500
-198,500
-99% -$2.08M
DHCAU
104
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$15K 0.01%
+1,457
New +$14.5K
THMAU
105
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$15K 0.01%
+1,500
New +$15.3K
LADR
106
Ladder Capital
LADR
$1.2B
$14K 0.01%
1,500
– –
BURU
107
DELISTED
NUBURU INC
BURU
– –
-3,507
Closed -$7.27M
CHRD icon
108
Chord Energy
CHRD
$7.32B
– –
-13,038
Closed -$483K
EEFT icon
109
Euronet Worldwide
EEFT
$2.83B
– –
-2,000
Closed -$290K
GDYN icon
110
Grid Dynamics Holdings
GDYN
$600M
– –
-1,500
Closed -$19K
HLMN icon
111
Hillman Solutions
HLMN
$1.81B
– –
-600,000
Closed -$6.25M
JPM icon
112
JPMorgan Chase
JPM
$955B
– –
-2,000
Closed -$254K
MS icon
113
Morgan Stanley
MS
$343B
– –
-2,000
Closed -$137K
BCIC
114
BCP Investment Corp
BCIC
$90.9M
– –
-2,000
Closed -$38K
RKLB icon
115
Rocket Lab Corp
RKLB
$46.7B
– –
-341,001
Closed -$3.52M
WGS icon
116
GeneDx Holdings
WGS
$2.08B
– –
-2,273
Closed -$828K
VIEW
117
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-833
Closed -$551K
ALTUU
118
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-500,000
Closed -$5.17M
CFIVU
119
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-150,000
Closed -$1.54M
GFX.U
120
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-150,000
Closed -$1.56M
KINZU
121
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-100,000
Closed -$1.03M
CTAQU
122
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-500,000
Closed -$5.13M
THCA
123
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-45,000
Closed -$497K
CRHC
124
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-250,000
Closed -$2.6M
TEKKU
125
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-102,797
Closed -$1.1M
2 3 4
5
6

Similar funds

GLI
Guardian Life Insurance New York $199K AUM
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
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
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Cohanzick Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cohanzick Management held 155 positions worth $161M, up 28% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cohanzick Management deployed $37.9M of net new capital in Q1 2021, opening 87 new positions and adding to 7 existing holdings. Its largest new stake was Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock: 1,550,186 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was OppFi, an estimated $2.08M trimmed.

  • Cohanzick Management's largest Q1 2021 buy was Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock: 1,550,186 shares worth $15.4M.
  • Cohanzick Management added most to Barrick Mining in Q1 2021, an estimated $1.69M increase.
  • Cohanzick Management's biggest Q1 2021 reduction was OppFi, cutting an estimated $2.08M.
  • Cohanzick Management fully exited Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on in Q1 2021, selling an estimated $9.49M.
  • Cohanzick Management's ten largest holdings make up 43% of its $161M portfolio in Q1 2021.
  • Cohanzick Management opened 87 new positions and closed 45 in Q1 2021.
  • Cohanzick Management's portfolio value rose 28% quarter-over-quarter to $161M.

Based on Cohanzick Management's 13F filing for Q1 2021, filed 14 May 2021.