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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
-2.33%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$35.2M
Cap. Flow
+$37.9M
Cap. Flow %
23.51%
Top 10 Hldgs %
43.22%
Holding
155
New
87
Increased
7
Reduced
14
Closed
45

Top Buys

Rank Stock Value
1
MIT.U
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
+$15.7M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$12.1M
3
OCA
Omnichannel Acquisition Corp.
OCA
+$8.26M
4
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$5.91M
5
MKTW icon
MarketWise
MKTW
+$5.06M

Top Sells

Rank Stock Value
1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$9.49M
2
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$7.8M
3
BURU
NUBURU INC
BURU
+$7.27M
4
OCA.U
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
+$7.21M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 35.07%
2 Real Estate 1.66%
3 Consumer Discretionary 1.17%
4 Technology 1.13%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEKKW
126
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-186,101
Closed -$450K
ASAQ.WS
127
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-312,498
Closed -$344K
XPOA
128
DELISTED
DPCM Capital, Inc.
XPOA
– –
-200,000
Closed -$2.08M
XPOA.WS
129
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
– –
-66,665
Closed -$144K
XPOA.U
130
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-100,000
Closed -$1.1M
ELMS
131
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-8,624
Closed -$117K
CAS.U
132
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-150,000
Closed -$1.57M
OCA.U
133
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-700,000
Closed -$7.21M
TVACU
134
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-50,000
Closed -$524K
RKLBW
135
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-97,712
Closed -$147K
CBAH.U
136
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-70,000
Closed -$732K
SVOKU
137
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-250,000
Closed -$2.59M
LOKB.U
138
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-150,000
Closed -$1.63M
CTAC.WS
139
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-21,528
Closed -$29K
CTAC.U
140
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-158,230
Closed -$1.69M
SPFR.U
141
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-50,000
Closed -$553K
ACIC.U
142
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-900,000
Closed -$9.49M
GNPK.U
143
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-300,000
Closed -$3.12M
RMGBU
144
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-700,000
Closed -$7.8M
GHVIU
145
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-100,000
Closed -$1.06M
RAACU
146
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-100,000
Closed -$1.04M
TSIAU
147
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-636,893
Closed -$6.71M
JEF
148
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
– –
-5,000
Closed -$123K
ARC
149
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-1,400
Closed -$2K
ATIP
150
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-5,000
Closed -$2.68M
2 3 4 5
6

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Cohanzick Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cohanzick Management held 155 positions worth $161M, up 28% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cohanzick Management deployed $37.9M of net new capital in Q1 2021, opening 87 new positions and adding to 7 existing holdings. Its largest new stake was Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock: 1,550,186 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was OppFi, an estimated $2.08M trimmed.

  • Cohanzick Management's largest Q1 2021 buy was Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock: 1,550,186 shares worth $15.4M.
  • Cohanzick Management added most to Barrick Mining in Q1 2021, an estimated $1.69M increase.
  • Cohanzick Management's biggest Q1 2021 reduction was OppFi, cutting an estimated $2.08M.
  • Cohanzick Management fully exited Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on in Q1 2021, selling an estimated $9.49M.
  • Cohanzick Management's ten largest holdings make up 43% of its $161M portfolio in Q1 2021.
  • Cohanzick Management opened 87 new positions and closed 45 in Q1 2021.
  • Cohanzick Management's portfolio value rose 28% quarter-over-quarter to $161M.

Based on Cohanzick Management's 13F filing for Q1 2021, filed 14 May 2021.