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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
-1.35%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$88.6M
Cap. Flow
-$76.9M
Cap. Flow %
-21.72%
Top 10 Hldgs %
27.03%
Holding
558
New
131
Increased
78
Reduced
95
Closed
174

Top Buys

Rank Stock Value
1
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$8.36M
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$6.6M
3
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$5.69M
4
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.51M
5
MMM icon
3M
MMM
+$4.28M

Top Sells

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$19.9M
2
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$11.7M
3
OCA
Omnichannel Acquisition Corp.
OCA
+$8.02M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7M
5
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 55.82%
2 Industrials 9.22%
3 Healthcare 8.89%
4 Technology 4.25%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTF
101
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$911K 0.26%
91,344
-16,462
-15% -$164K
SLND icon
102
Southland Holdings
SLND
$36.9M
$901K 0.25%
+90,818
New +$902K
NOAC
103
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$898K 0.25%
89,062
+88,362
+12,623% +$871K
CREC
104
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$895K 0.25%
+90,000
New +$894K
JOFF
105
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$877K 0.25%
89,180
– –
ONYX
106
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$830K 0.23%
82,950
+400
+0.5% +$4K
HCAR
107
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$824K 0.23%
83,739
-13,586
-14% -$134K
HMA
108
DELISTED
Heartland Media Acquisition Corp.
HMA
$820K 0.23%
+82,400
New +$820K
SDST
109
Stardust Power Inc
SDST
$6.67M
$777K 0.22%
7,890
-1,650
-17% -$162K
BITE
110
DELISTED
Bite Acquisition Corp.
BITE
$765K 0.22%
77,975
-17,030
-18% -$167K
PINE
111
Alpine Income Property Trust
PINE
$330M
$761K 0.22%
42,421
+22,421
+112% +$414K
TOAC
112
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$760K 0.21%
75,479
+400
+0.5% +$4.03K
INCR
113
Intercure
INCR
$56.4M
$748K 0.21%
+128,525
New +$812K
TGAA
114
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$723K 0.2%
72,982
-27,018
-27% -$268K
TETC
115
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$722K 0.2%
73,907
-25,056
-25% -$245K
CRHC
116
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$693K 0.2%
69,680
-1,819
-3% -$18.1K
COVA
117
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$682K 0.19%
69,410
-13,586
-16% -$133K
APCA
118
DELISTED
AP Acquisition Corp
APCA
$676K 0.19%
67,503
-17,497
-21% -$175K
WARR
119
DELISTED
Warrior Technologies Acquisition Company
WARR
$672K 0.19%
67,597
-4,901
-7% -$48.6K
PKBO
120
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$670K 0.19%
67,975
-14,762
-18% -$146K
AEAC
121
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$664K 0.19%
67,414
-13,586
-17% -$134K
PHYT
122
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$652K 0.18%
65,170
+63,170
+3,159% +$632K
SOAR icon
123
Volato Group
SOAR
$7.18M
$650K 0.18%
2,627
-1,261
-32% -$312K
SVFA
124
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$639K 0.18%
64,785
– –
TRAQ
125
DELISTED
Trine II Acquisition Corp.
TRAQ
$637K 0.18%
64,143
+400
+0.6% +$3.98K
3 4
5
6 7

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MAPI
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OM
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BV
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OMC
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MA
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NCM
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SCP
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Cohanzick Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cohanzick Management held 558 positions worth $354M, down 20% from $443M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cohanzick Management withdrew a net $76.9M in Q2 2022, closing 174 positions and reducing 95 holdings. Its most notable exit was Zanite Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cohanzick Management opened a new position in Fossil Group 7% Senior Notes due 2026 worth $7.13M.

  • Cohanzick Management's largest Q2 2022 buy was Fossil Group 7% Senior Notes due 2026: 378,308 shares worth $7.13M.
  • Cohanzick Management added most to Biote Corp in Q2 2022, an estimated $2.34M increase.
  • Cohanzick Management's biggest Q2 2022 reduction was Berenson Acquisition Corp. I, cutting an estimated $6.4M.
  • Cohanzick Management fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $19.9M.
  • Cohanzick Management's ten largest holdings make up 27% of its $354M portfolio in Q2 2022.
  • Cohanzick Management opened 131 new positions and closed 174 in Q2 2022.
  • Cohanzick Management's portfolio value fell 20% quarter-over-quarter to $354M.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.