We are live on ! Find out more
CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$99.1M
Cap. Flow
+$79.8M
Cap. Flow %
19.26%
Top 10 Hldgs %
31.27%
Holding
273
New
95
Increased
40
Reduced
10
Closed
46

Top Buys

Rank Stock Value
1
PRBM.U
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
+$12.3M
2
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$11.8M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$10.2M
4
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.92M

Top Sells

Rank Stock Value
1
PDYN icon
Palladyne AI
PDYN
+$12.5M
2
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$8.43M
3
MKTW icon
MarketWise
MKTW
+$5.97M
4
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$4.95M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Industrials 10.97%
3 Technology 9.53%
4 Communication Services 8.32%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APACU
126
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$316K 0.08%
+31,294
New +$313K
ADER
127
DELISTED
26 Capital Acquisition Corp
ADER
$309K 0.07%
31,788
+9,840
+45% +$95.5K
BWAC
128
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$298K 0.07%
+29,575
New +$297K
DHBC
129
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$291K 0.07%
30,000
– –
NRAC
130
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$278K 0.07%
28,622
-21,378
-43% -$207K
VIEW
131
DELISTED
View, Inc. Class A Common Stock
VIEW
$271K 0.07%
+833
New +$293K
AILE
132
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$267K 0.06%
27,530
– –
DSAC
133
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$224K 0.05%
22,879
– –
CPTK.U
134
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$219K 0.05%
22,350
– –
NIR
135
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$204K 0.05%
20,739
– –
PUCK
136
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$196K 0.05%
20,190
+17,190
+573% +$166K
MKTW icon
137
MarketWise
MKTW
$56.3M
$190K 0.05%
1,150
-30,730
-96% -$5.97M
MRT icon
138
Marti Technologies
MRT
$154M
$187K 0.05%
+187,559
New +$1.83M
BOC icon
139
Boston Omaha
BOC
$438M
$173K 0.04%
+4,472
New +$148K
AEHAU
140
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$173K 0.04%
+17,014
New +$172K
VELO
141
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$172K 0.04%
+17,450
New +$171K
DCPH
142
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$170K 0.04%
5,000
– –
PNTM
143
DELISTED
Pontem Corporation
PNTM
$151K 0.04%
15,527
– –
RXRAU
144
DELISTED
RXR Acquisition Corp. Units
RXRAU
$130K 0.03%
13,240
-10,715
-45% -$106K
CUSD
145
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$120K 0.03%
+5,985
New +$120K
HCCC
146
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$109K 0.03%
11,019
+10,515
+2,086% +$103K
ROCGU
147
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$104K 0.03%
+10,330
New +$104K
GSQB
148
DELISTED
G Squared Ascend II Inc.
GSQB
$100K 0.02%
+100,000
New +$974K
ET icon
149
Energy Transfer Partners
ET
$70B
$96K 0.02%
10,000
– –
GLTA.WS
150
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$94K 0.02%
+93,779
New +$43.3K
4 5
6
7 8

Similar funds

GLI
Guardian Life Insurance New York $199K AUM
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Cohanzick Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cohanzick Management held 273 positions worth $414M, up 31% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cohanzick Management deployed $79.8M of net new capital in Q3 2021, opening 95 new positions and adding to 40 existing holdings. Its largest new stake was Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant: 1,237,500 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MarketWise, an estimated $5.97M trimmed.

  • Cohanzick Management's largest Q3 2021 buy was Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant: 1,237,500 shares worth $12.3M.
  • Cohanzick Management added most to BuzzFeed in Q3 2021, an estimated $4.19M increase.
  • Cohanzick Management's biggest Q3 2021 reduction was MarketWise, cutting an estimated $5.97M.
  • Cohanzick Management fully exited Palladyne AI in Q3 2021, selling an estimated $12.5M.
  • Cohanzick Management's ten largest holdings make up 31% of its $414M portfolio in Q3 2021.
  • Cohanzick Management opened 95 new positions and closed 46 in Q3 2021.
  • Cohanzick Management's portfolio value rose 31% quarter-over-quarter to $414M.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.