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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
+0.64%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$154M
Cap. Flow
+$145M
Cap. Flow %
45.89%
Top 10 Hldgs %
37.52%
Holding
239
New
127
Increased
24
Reduced
9
Closed
64

Top Buys

Rank Stock Value
1
MIT
Mason Industrial Technology, Inc.
MIT
+$15.6M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13.8M
3
NVTS icon
Navitas Semiconductor
NVTS
+$13.5M
4
PDYN icon
Palladyne AI
PDYN
+$12.4M
5
BZFD icon
BuzzFeed
BZFD
+$11.8M

Top Sells

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
+$15.4M
2
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$4.38M
3
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$2.9M
4
RMGCU
RMG Acquisition Corp. III Unit
RMGCU
+$2.9M
5
AMPI.U
Advanced Merger Partners Inc Units
AMPI.U
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 38.74%
2 Technology 11.31%
3 Communication Services 8.53%
4 Healthcare 8.49%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTM
126
DELISTED
Pontem Corporation
PNTM
$151K 0.05%
+15,527
New +$151K
HIMS icon
127
Hims & Hers Health
HIMS
$7.33B
$109K 0.03%
10,000
– –
ET icon
128
Energy Transfer Partners
ET
$70B
$106K 0.03%
+10,000
New +$95.8K
NTIP icon
129
Network-1 Technologies
NTIP
$36.6M
$101K 0.03%
31,100
+1,100
+4% +$3.71K
ASPCU
130
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$94K 0.03%
+9,681
New +$96.9K
BETR icon
131
Better Home & Finance Holding
BETR
$335M
$88K 0.03%
+178
New +$88.4K
ICU icon
132
SeaStar Medical
ICU
$12.1M
$87K 0.03%
+35
New +$86.6K
ALTIW
133
DELISTED
AlTi Global Inc Warrant
ALTIW
$83K 0.03%
+99,997
New +$68.3K
TWNI.WS
134
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$79K 0.03%
+83,332
New +$62.7K
BGFV
135
DELISTED
Big 5 Sporting Goods
BGFV
$77K 0.02%
+3,000
New +$73.7K
LUCK
136
Lucky Strike Entertainment
LUCK
$926M
$73K 0.02%
+7,411
New +$72.5K
GFOR.U
137
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$61K 0.02%
+6,100
New +$60.7K
FMIVW
138
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$57K 0.02%
+44,832
New +$51.3K
VST icon
139
Vistra
VST
$47.4B
$56K 0.02%
3,000
– –
BWL.A
140
DELISTED
Bowl America Incorporated
BWL.A
$44K 0.01%
4,990
– –
AFCG
141
AFC Gamma
AFCG
$63.4M
$41K 0.01%
+2,922
New +$45.1K
CLRMW
142
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$41K 0.01%
+49,999
New +$34.5K
BLTS
143
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$40K 0.01%
+4,140
New +$40.3K
DNMR
144
DELISTED
Danimer Scientific, Inc.
DNMR
$38K 0.01%
+38
New +$37.9K
BNAI
145
Brand Engagement Network
BNAI
$89.1M
$32K 0.01%
+330
New +$32K
EJFAW
146
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$32K 0.01%
+37,993
New +$27.6K
SNEX icon
147
StoneX
SNEX
$9.2B
$30K 0.01%
2,531
-7,594
-75% -$98.1K
PUCK
148
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$29K 0.01%
+3,000
New +$29K
HPX
149
DELISTED
HPX Corp.
HPX
$27K 0.01%
+2,751
New +$27.1K
EPWR.WS
150
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$26K 0.01%
+34,998
New +$19.6K
4 5
6
7 8

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Cohanzick Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cohanzick Management held 239 positions worth $315M, up 95% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohanzick Management deployed $145M of net new capital in Q2 2021, opening 127 new positions and adding to 24 existing holdings. Its largest new stake was Mason Industrial Technology, Inc.: 1,604,125 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $1.91M trimmed.

  • Cohanzick Management's largest Q2 2021 buy was Mason Industrial Technology, Inc.: 1,604,125 shares worth $15.5M.
  • Cohanzick Management added most to Navitas Semiconductor in Q2 2021, an estimated $13.5M increase.
  • Cohanzick Management's biggest Q2 2021 reduction was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, cutting an estimated $1.91M.
  • Cohanzick Management fully exited 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 in Q2 2021, selling an estimated $15.4M.
  • Cohanzick Management's ten largest holdings make up 38% of its $315M portfolio in Q2 2021.
  • Cohanzick Management opened 127 new positions and closed 64 in Q2 2021.
  • Cohanzick Management's portfolio value rose 95% quarter-over-quarter to $315M.

Based on Cohanzick Management's 13F filing for Q2 2021, filed 13 Aug 2021.