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
+0.64%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$154M
Cap. Flow
+$145M
Cap. Flow %
45.89%
Top 10 Hldgs %
37.52%
Holding
239
New
127
Increased
24
Reduced
9
Closed
64

Top Buys

Rank Stock Value
1
MIT
Mason Industrial Technology, Inc.
MIT
+$15.6M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13.8M
3
NVTS icon
Navitas Semiconductor
NVTS
+$13.5M
4
PDYN icon
Palladyne AI
PDYN
+$12.4M
5
BZFD icon
BuzzFeed
BZFD
+$11.8M

Top Sells

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
+$15.4M
2
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$4.38M
3
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$2.9M
4
RMGCU
RMG Acquisition Corp. III Unit
RMGCU
+$2.9M
5
AMPI.U
Advanced Merger Partners Inc Units
AMPI.U
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 38.74%
2 Technology 11.31%
3 Communication Services 8.53%
4 Healthcare 8.49%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITQ
101
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$482K 0.15%
+50,000
New +$485K
JCIC
102
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$482K 0.15%
+50,000
New +$486K
SLCR
103
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$482K 0.15%
+50,000
New +$486K
LJAQ
104
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$464K 0.15%
+47,500
New +$465K
QDRO
105
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$409K 0.13%
+40,965
New +$398K
ADF.WS
106
DELISTED
Aldel Financial Inc Warrants
ADF.WS
$374K 0.12%
+374,250
New +$288K
OTRA
107
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$339K 0.11%
+33,414
New +$335K
CEQP
108
DELISTED
Crestwood Equity Partners LP
CEQP
$336K 0.11%
+11,224
New +$334K
DHBC
109
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$293K 0.09%
+30,000
New +$292K
CCV
110
DELISTED
Churchill Capital Corp V
CCV
$292K 0.09%
+29,000
New +$290K
ML
111
DELISTED
MoneyLion Inc.
ML
$266K 0.08%
+890
New +$265K
AILE
112
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$266K 0.08%
+27,530
New +$267K
DTEA
113
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$257K 0.08%
+59,100
New +$229K
QDROU
114
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$249K 0.08%
25,000
+4,334
+21% +$43.2K
RXRAU
115
DELISTED
RXR Acquisition Corp. Units
RXRAU
$239K 0.08%
23,955
-20,679
-46% -$206K
CPTK.U
116
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$222K 0.07%
22,350
+1,684
+8% +$16.7K
DSAC
117
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$222K 0.07%
+22,879
New +$224K
ADER
118
DELISTED
26 Capital Acquisition Corp
ADER
$213K 0.07%
+21,948
New +$214K
NIR
119
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$203K 0.06%
+20,739
New +$203K
STRE.U
120
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$185K 0.06%
+18,555
New +$185K
DCPH
121
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$183K 0.06%
5,000
+1,000
+25% +$38.7K
SRZN icon
122
Surrozen
SRZN
$255M
$181K 0.06%
+1,217
New +$180K
LAAAU
123
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$176K 0.06%
+17,228
New +$173K
GLS
124
DELISTED
Gelesis Holdings, Inc.
GLS
$171K 0.05%
+17,480
New +$172K
HIIIU
125
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$154K 0.05%
15,431
– –
3 4
5
6 7

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 Q2 2021 Portfolio in Review

As of Q2 2021, Cohanzick Management held 239 positions worth $315M, up 95% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohanzick Management deployed $145M of net new capital in Q2 2021, opening 127 new positions and adding to 24 existing holdings. Its largest new stake was Mason Industrial Technology, Inc.: 1,604,125 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $1.91M trimmed.

  • Cohanzick Management's largest Q2 2021 buy was Mason Industrial Technology, Inc.: 1,604,125 shares worth $15.5M.
  • Cohanzick Management added most to Navitas Semiconductor in Q2 2021, an estimated $13.5M increase.
  • Cohanzick Management's biggest Q2 2021 reduction was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, cutting an estimated $1.91M.
  • Cohanzick Management fully exited 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 in Q2 2021, selling an estimated $15.4M.
  • Cohanzick Management's ten largest holdings make up 38% of its $315M portfolio in Q2 2021.
  • Cohanzick Management opened 127 new positions and closed 64 in Q2 2021.
  • Cohanzick Management's portfolio value rose 95% quarter-over-quarter to $315M.

Based on Cohanzick Management's 13F filing for Q2 2021, filed 13 Aug 2021.