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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
+0.33%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$151M
Cap. Flow
+$16.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.74%
Holding
487
New
256
Increased
69
Reduced
59
Closed
73

Top Buys

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$17M
2
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.5M
3
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.78M
4
CPTK
Crown PropTech Acquisitions
CPTK
+$8.08M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.84M

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$20.4M
2
BZFD icon
BuzzFeed
BZFD
+$16.2M
3
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13.6M
4
PRBM.U
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
+$12.3M
5
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 32.67%
2 Industrials 9.59%
3 Technology 3.08%
4 Consumer Discretionary 2.85%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPABU
101
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$1.11M 0.2%
+110,296
New +$1.11M
AMPS
102
DELISTED
Altus Power
AMPS
$1.04M 0.18%
+100,000
New +$1.01M
KACLU
103
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1.01M 0.18%
+100,000
New +$1.01M
TOACU
104
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$1M 0.18%
+99,372
New +$1.01M
AHRNU
105
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1M 0.18%
+100,000
New +$1M
ZSQR
106
Z Squared Inc
ZSQR
$217M
$1M 0.18%
5,000
-5,551
-53% -$1.11M
BFAC.U
107
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$1M 0.18%
+100,000
New +$1M
SOND
108
DELISTED
Sonder
SOND
$997K 0.18%
5,000
-11,262
-69% -$2.24M
TGAAU
109
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$996K 0.18%
+100,000
New +$996K
PACI.U
110
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$989K 0.17%
+98,767
New +$992K
APCA.U
111
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$984K 0.17%
+97,150
New +$982K
TGVC
112
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$982K 0.17%
+100,000
New +$983K
BTMD icon
113
Biote Corp
BTMD
$68.5M
$980K 0.17%
+100,000
New +$977K
BITE
114
DELISTED
Bite Acquisition Corp.
BITE
$972K 0.17%
100,000
– –
SDST
115
Stardust Power Inc
SDST
$6.67M
$971K 0.17%
10,000
– –
XPOA
116
DELISTED
DPCM Capital, Inc.
XPOA
$967K 0.17%
98,475
+18,475
+23% +$181K
HCAR
117
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$950K 0.17%
97,325
+15,325
+19% +$150K
SZZLU
118
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$936K 0.17%
+92,150
New +$931K
ENTF
119
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$915K 0.16%
+90,466
New +$894K
BOXD
120
DELISTED
Boxed, Inc.
BOXD
$889K 0.16%
+72,063
New +$828K
ONYXU
121
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$834K 0.15%
+82,150
New +$831K
COVA
122
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$820K 0.14%
83,996
+16,325
+24% +$159K
PKBO
123
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$816K 0.14%
83,737
+10,000
+14% +$97.8K
SWET
124
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$805K 0.14%
82,500
+500
+0.6% +$4.88K
STET.U
125
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$801K 0.14%
+80,000
New +$800K
3 4
5
6 7

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Cohanzick Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cohanzick Management held 487 positions worth $566M, up 36% from $414M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cohanzick Management's Q4 2021 filing shows 256 new, 69 increased, 59 reduced and 73 closed positions. Its largest new stake was FirstMark Horizon Acquisition Corp.: 1,059,079 shares worth $10.5M. The largest sale was Navitas Semiconductor, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Cohanzick Management's largest Q4 2021 buy was FirstMark Horizon Acquisition Corp.: 1,059,079 shares worth $10.5M.
  • Cohanzick Management added most to Zanite Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $17M increase.
  • Cohanzick Management's biggest Q4 2021 reduction was Austerlitz Acquisition Corporation I, cutting an estimated $9.99M.
  • Cohanzick Management fully exited Navitas Semiconductor in Q4 2021, selling an estimated $20.4M.
  • Cohanzick Management's ten largest holdings make up 34% of its $566M portfolio in Q4 2021.
  • Cohanzick Management opened 256 new positions and closed 73 in Q4 2021.
  • Cohanzick Management's portfolio value rose 36% quarter-over-quarter to $566M.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.