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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
+0.74%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$58.3M
Cap. Flow
+$56.8M
Cap. Flow %
13.78%
Top 10 Hldgs %
24.37%
Holding
412
New
29
Increased
64
Reduced
141
Closed
118

Top Buys

Rank Stock Value
1
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.49M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$8.95M
3
ARBG
Aequi Acquisition Corp
ARBG
+$8.13M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$7.85M
5
SDST
Stardust Power Inc
SDST
+$7.07M

Top Sells

Rank Stock Value
1
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$7.13M
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$6.6M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.97M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 72.15%
2 Industrials 9.32%
3 Healthcare 8.47%
4 Technology 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HORI
101
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1M 0.24%
+100,000
New +$997K
WPCB
102
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$992K 0.24%
100,000
– –
TLSI icon
103
TriSalus Life Sciences
TLSI
$284M
$986K 0.24%
99,269
-731
-0.7% -$7.23K
PFTA
104
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$984K 0.24%
100,000
– –
ASAX
105
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$984K 0.24%
100,000
– –
BLEU
106
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$970K 0.24%
+98,318
New +$964K
TWNI
107
DELISTED
Tailwind International Acquisition Corp.
TWNI
$952K 0.23%
96,001
+66,959
+231% +$661K
CVII
108
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$940K 0.23%
95,631
-1,776
-2% -$17.4K
ENTF
109
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$923K 0.22%
91,487
+143
+0.2% +$1.44K
CREC
110
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$900K 0.22%
89,748
-252
-0.3% -$2.52K
SLND icon
111
Southland Holdings
SLND
$36.9M
$898K 0.22%
90,371
-447
-0.5% -$4.45K
TWOA
112
DELISTED
two
TWOA
$858K 0.21%
+86,766
New +$853K
CNGL
113
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$853K 0.21%
84,312
-13,925
-14% -$140K
SZZL
114
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$849K 0.21%
84,302
-8,648
-9% -$86.9K
HCAR
115
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$829K 0.2%
83,465
-274
-0.3% -$2.71K
TOAC
116
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$766K 0.19%
75,178
-301
-0.4% -$3.05K
TETC
117
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$731K 0.18%
74,302
+395
+0.5% +$3.87K
TGAA
118
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$728K 0.18%
72,562
-420
-0.6% -$4.2K
PINE
119
Alpine Income Property Trust
PINE
$330M
$688K 0.17%
42,421
– –
CCTS
120
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$681K 0.17%
67,759
-74,808
-52% -$749K
PKBO
121
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$677K 0.16%
67,827
-148
-0.2% -$1.47K
AEAC
122
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$671K 0.16%
67,414
– –
PHYT
123
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$660K 0.16%
64,985
-185
-0.3% -$1.87K
SOAR icon
124
Volato Group
SOAR
$7.18M
$656K 0.16%
2,621
-6
-0.2% -$1.49K
TRAQ
125
DELISTED
Trine II Acquisition Corp.
TRAQ
$645K 0.16%
64,286
+143
+0.2% +$1.43K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Cohanzick Management held 412 positions worth $412M, up 16% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cohanzick Management deployed $56.8M of net new capital in Q3 2022, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Relativity Acquisition Corp. Class A Common Stock, an estimated $2.3M trimmed.

  • Cohanzick Management's largest Q3 2022 buy was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.
  • Cohanzick Management added most to Compute Health Acquisition Corp. in Q3 2022, an estimated $9.49M increase.
  • Cohanzick Management's biggest Q3 2022 reduction was Relativity Acquisition Corp. Class A Common Stock, cutting an estimated $2.3M.
  • Cohanzick Management fully exited Fossil Group 7% Senior Notes due 2026 in Q3 2022, selling an estimated $7.13M.
  • Cohanzick Management's ten largest holdings make up 24% of its $412M portfolio in Q3 2022.
  • Cohanzick Management opened 29 new positions and closed 118 in Q3 2022.
  • Cohanzick Management's portfolio value rose 16% quarter-over-quarter to $412M.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.