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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
+2.21%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$220M
Cap. Flow
-$196M
Cap. Flow %
-155.52%
Top 10 Hldgs %
54.82%
Holding
215
New
17
Increased
9
Reduced
32
Closed
117

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$4.77M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$3.3M
3
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$2.98M
4
ISRL
Israel Acquisitions Corp
ISRL
+$2.58M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.18M

Top Sells

Rank Stock Value
1
MIT
Mason Industrial Technology, Inc.
MIT
+$16.2M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
CPTK
Crown PropTech Acquisitions
CPTK
+$9.76M
4
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$8.98M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 53.46%
2 Real Estate 4.71%
3 Healthcare 3.28%
4 Industrials 1.74%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVGN icon
101
Tevogen Inc. Common Stock
TVGN
$28.9M
– –
-3,657
Closed -$1.89M
ZEO
102
Zeo Energy
ZEO
$20.5M
– –
-3,003
Closed -$31.1K
FAAS
103
DELISTED
DigiAsia
FAAS
– –
-7,371
Closed -$75.7K
SDST
104
Stardust Power Inc
SDST
$6.67M
– –
-68,074
Closed -$6.88M
CURR
105
Currenc Group
CURR
$367M
– –
-214,808
Closed -$2.23M
VEEA
106
Veea Inc
VEEA
$8.98M
– –
-3,193
Closed -$32.2K
CYCU
107
Cycurion Inc
CYCU
$8.9M
– –
-6,633
Closed -$2.22M
AIEV
108
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-103,600
Closed -$1.05M
GDST
109
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-16,667
Closed -$170K
FTII
110
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-31,211
Closed -$321K
BRAC
111
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-49,003
Closed -$501K
IVCB
112
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-369,715
Closed -$3.81M
KACLR
113
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
– –
-89,501
Closed -$11.7K
MCAGR
114
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
– –
-47,909
Closed -$9.97K
ONYX
115
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-110,996
Closed -$1.14M
SLAM
116
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-59,539
Closed -$602K
TRIS
117
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-40,000
Closed -$404K
TRTL.U
118
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-100,000
Closed -$1M
SEPA
119
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-392,969
Closed -$3.92M
CNGL
120
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-11,114
Closed -$114K
COOL
121
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-208,503
Closed -$2.07M
FLFVR
122
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
– –
-103,600
Closed -$8.39K
RWODR
123
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
– –
-45,000
Closed -$6.76K
FLFVW
124
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
– –
-103,600
Closed -$3.11K
DCPH
125
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-500
Closed -$8.2K
3 4
5
6 7

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Cohanzick Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cohanzick Management held 215 positions worth $126M, down 64% from $346M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cohanzick Management withdrew a net $196M in Q1 2023, closing 117 positions and reducing 32 holdings. Its most notable exit was Mason Industrial Technology, Inc., an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 62% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cohanzick Management opened a new position in Mars Acquisition Corp. Ordinary Shares worth $2.98M.

  • Cohanzick Management's largest Q1 2023 buy was Mars Acquisition Corp. Ordinary Shares: 293,595 shares worth $2.98M.
  • Cohanzick Management added most to CTO Realty Growth in Q1 2023, an estimated $4.77M increase.
  • Cohanzick Management's biggest Q1 2023 reduction was Iconic Sports Acquisition Corp., cutting an estimated $12.5M.
  • Cohanzick Management fully exited Mason Industrial Technology, Inc. in Q1 2023, selling an estimated $16.2M.
  • Cohanzick Management's ten largest holdings make up 55% of its $126M portfolio in Q1 2023.
  • Cohanzick Management opened 17 new positions and closed 117 in Q1 2023.
  • Cohanzick Management's portfolio value fell 64% quarter-over-quarter to $126M.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.