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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
+1.59%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$66.5M
Cap. Flow
-$135M
Cap. Flow %
-39.01%
Top 10 Hldgs %
44.25%
Holding
318
New
22
Increased
20
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$8.14M
2
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.57M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$4.1M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$3.51M
5
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$3.04M

Top Sells

Rank Stock Value
1
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$9.99M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$9.9M
3
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.6M
4
ARBG
Aequi Acquisition Corp
ARBG
+$8.2M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 62.39%
2 Industrials 9.12%
3 Healthcare 2.62%
4 Technology 2.22%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRAC
101
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$501K 0.14%
49,003
-2,288
-4% -$23K
TETC
102
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$487K 0.14%
48,528
-25,774
-35% -$256K
TBSA
103
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$474K 0.14%
46,958
-2,200
-4% -$22K
BNNR
104
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$473K 0.14%
46,913
-2,195
-4% -$21.9K
BTMD icon
105
Biote Corp
BTMD
$68.5M
$452K 0.13%
121,051
-721,006
-86% -$3.01M
AEAC
106
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$439K 0.13%
43,435
-23,979
-36% -$240K
PLAO
107
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$414K 0.12%
+40,000
New +$411K
EONR
108
EON Resources
EONR
$23.2M
$411K 0.12%
40,194
– –
NFYS
109
DELISTED
Enphys Acquisition Corp.
NFYS
$407K 0.12%
40,586
+37,246
+1,115% +$368K
TRIS
110
DELISTED
Tristar Acquisition I Corp.
TRIS
$404K 0.12%
+40,000
New +$401K
STET
111
DELISTED
ST Energy Transition I Ltd.
STET
$398K 0.12%
38,979
-461
-1% -$4.66K
ASBP
112
Aspire Biopharma
ASBP
$9.4M
$377K 0.11%
31
– –
BTM
113
DELISTED
Bitcoin Depot
BTM
$377K 0.11%
5,309
-250
-4% -$17.5K
OPTX icon
114
Syntec Optics
OPTX
$309M
$365K 0.11%
36,206
-16,042
-31% -$162K
EAC
115
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$339K 0.1%
33,722
-688
-2% -$6.88K
FTII
116
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$321K 0.09%
31,211
-499
-2% -$5.05K
BIOS
117
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$310K 0.09%
30,182
+10,518
+53% +$107K
FATP
118
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$289K 0.08%
28,536
– –
AAC
119
DELISTED
Ares Acquisition Corporation
AAC
$286K 0.08%
28,381
-1,328
-4% -$13.3K
GTXAP
120
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$270K 0.08%
31,010
– –
AVAC
121
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$256K 0.07%
25,014
-1,161
-4% -$11.7K
AERT
122
Aeries Technology
AERT
$36.1M
$254K 0.07%
3,120
-146
-4% -$11.8K
BFAC
123
DELISTED
Battery Future Acquisition Corp.
BFAC
$242K 0.07%
23,583
+8,706
+59% +$88.3K
SGII
124
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$240K 0.07%
23,488
-1,092
-4% -$11K
BACA
125
DELISTED
Berenson Acquisition Corp. I
BACA
$213K 0.06%
21,236
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cohanzick Management held 318 positions worth $346M, down 16% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cohanzick Management withdrew a net $135M in Q4 2022, closing 121 positions and reducing 104 holdings. Its most notable exit was Carney Technology Acquisition Corp. II Class A Common Stock, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cohanzick Management opened a new position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares worth $6.66M.

  • Cohanzick Management's largest Q4 2022 buy was ARYA Sciences Acquisition Corp V Class A Ordinary Shares: 661,152 shares worth $6.66M.
  • Cohanzick Management added most to Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q4 2022, an estimated $8.14M increase.
  • Cohanzick Management's biggest Q4 2022 reduction was Biote Corp, cutting an estimated $3.01M.
  • Cohanzick Management fully exited Carney Technology Acquisition Corp. II Class A Common Stock in Q4 2022, selling an estimated $9.99M.
  • Cohanzick Management's ten largest holdings make up 44% of its $346M portfolio in Q4 2022.
  • Cohanzick Management opened 22 new positions and closed 121 in Q4 2022.
  • Cohanzick Management's portfolio value fell 16% quarter-over-quarter to $346M.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.