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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
-2.93%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$35.9M
Cap. Flow
+$18.6M
Cap. Flow %
20.65%
Top 10 Hldgs %
47.16%
Holding
115
New
20
Increased
8
Reduced
20
Closed
51

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
2
SPAX
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
+$6.14M
3
BTM
Bitcoin Depot
BTM
+$4.74M
4
OAKU
Oak Woods Acquisition Corp
OAKU
+$2.6M
5
FORL
Four Leaf Acquisition Corp
FORL
+$2.58M

Top Sells

Rank Stock Value
1
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.12M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$3.01M
3
ADRT
Ault Disruptive Technologies Corporation
ADRT
+$2.67M
4
BTMD icon
Biote Corp
BTMD
+$2.07M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 69.81%
2 Real Estate 6.97%
3 Industrials 3.67%
4 Healthcare 0.92%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAL
101
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
– –
-10,780
Closed -$113K
TRAQ
102
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-53,248
Closed -$557K
PANA
103
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-6,700
Closed -$68.5K
BOXD
104
DELISTED
Boxed, Inc.
BOXD
– –
-22,043
Closed -$4.18K
BOXD.WS
105
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
– –
-225,000
Closed -$4.95K
PRBM.WS
106
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$0 ﹤0.01%
2,299
– –
BLEU
107
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-93,914
Closed -$962K
OSAAW
108
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-208,519
Closed -$24.7K
OAKUU
109
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
– –
-80,000
Closed -$816K
FORLU
110
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
– –
-100,000
Closed -$1.02M
1 2 3 4
5

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Cohanzick Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cohanzick Management held 115 positions worth $90M, down 29% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cohanzick Management deployed $18.6M of net new capital in Q2 2023, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 255,992 shares worth $256K.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 53% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Biote Corp, an estimated $2.07M trimmed.

  • Cohanzick Management's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 255,992 shares worth $256K.
  • Cohanzick Management added most to Bitcoin Depot in Q2 2023, an estimated $4.74M increase.
  • Cohanzick Management's biggest Q2 2023 reduction was Biote Corp, cutting an estimated $2.07M.
  • Cohanzick Management fully exited Vision Sensing Acquisition Corp. Class A Common Stock in Q2 2023, selling an estimated $5.12M.
  • Cohanzick Management's ten largest holdings make up 47% of its $90M portfolio in Q2 2023.
  • Cohanzick Management opened 20 new positions and closed 51 in Q2 2023.
  • Cohanzick Management's portfolio value fell 29% quarter-over-quarter to $90M.

Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.