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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
-1.35%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$88.6M
Cap. Flow
-$76.9M
Cap. Flow %
-21.72%
Top 10 Hldgs %
27.03%
Holding
558
New
131
Increased
78
Reduced
95
Closed
174

Top Buys

Rank Stock Value
1
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$8.36M
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$6.6M
3
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$5.69M
4
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.51M
5
MMM icon
3M
MMM
+$4.28M

Top Sells

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$19.9M
2
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$11.7M
3
OCA
Omnichannel Acquisition Corp.
OCA
+$8.02M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7M
5
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 55.82%
2 Industrials 9.22%
3 Healthcare 8.89%
4 Technology 4.25%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS
126
DELISTED
Altus Power
AMPS
$631K 0.18%
100,000
– –
SLAM
127
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$624K 0.18%
63,486
+4,590
+8% +$45K
AHRN
128
DELISTED
Ahren Acquisition Corp
AHRN
$605K 0.17%
61,051
-29,953
-33% -$298K
ISAA
129
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$584K 0.17%
59,215
+54,215
+1,084% +$539K
PACX
130
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$577K 0.16%
58,484
– –
ITQ
131
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$576K 0.16%
58,505
-13,586
-19% -$133K
ACQR
132
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$568K 0.16%
57,950
+400
+0.7% +$3.92K
IGAC
133
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$555K 0.16%
56,040
+52,900
+1,685% +$523K
GSD
134
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$549K 0.16%
54,452
+400
+0.7% +$4.03K
EVE
135
DELISTED
EVe Mobility Acquisition Corp
EVE
$528K 0.15%
53,372
-19,801
-27% -$196K
LJAQ
136
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$527K 0.15%
52,766
-700
-1% -$6.97K
OPTX icon
137
Syntec Optics
OPTX
$309M
$524K 0.15%
52,421
-8,908
-15% -$89K
VCXB
138
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$517K 0.15%
+51,667
New +$516K
LVAC
139
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$515K 0.15%
+51,658
New +$516K
OSTR
140
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$515K 0.15%
52,500
-13,586
-21% -$133K
AVAC
141
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$504K 0.14%
50,500
– –
LIBY
142
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$499K 0.14%
50,000
– –
FEXD
143
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$498K 0.14%
+49,785
New +$497K
JGGC
144
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$495K 0.14%
+49,800
New +$492K
PRLH
145
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$493K 0.14%
49,539
-34,680
-41% -$343K
STET
146
DELISTED
ST Energy Transition I Ltd.
STET
$484K 0.14%
+49,084
New +$485K
MCAG
147
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$472K 0.13%
+47,909
New +$472K
RCAC
148
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$462K 0.13%
+47,068
New +$462K
GSAQ
149
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$449K 0.13%
45,173
+400
+0.9% +$3.98K
GRML
150
Greenland Mines Ltd
GRML
$28.5M
$444K 0.13%
+45,000
New +$443K
4 5
6
7 8

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GLI
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MAPI
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OM
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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
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SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Cohanzick Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cohanzick Management held 558 positions worth $354M, down 20% from $443M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cohanzick Management withdrew a net $76.9M in Q2 2022, closing 174 positions and reducing 95 holdings. Its most notable exit was Zanite Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cohanzick Management opened a new position in Fossil Group 7% Senior Notes due 2026 worth $7.13M.

  • Cohanzick Management's largest Q2 2022 buy was Fossil Group 7% Senior Notes due 2026: 378,308 shares worth $7.13M.
  • Cohanzick Management added most to Biote Corp in Q2 2022, an estimated $2.34M increase.
  • Cohanzick Management's biggest Q2 2022 reduction was Berenson Acquisition Corp. I, cutting an estimated $6.4M.
  • Cohanzick Management fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $19.9M.
  • Cohanzick Management's ten largest holdings make up 27% of its $354M portfolio in Q2 2022.
  • Cohanzick Management opened 131 new positions and closed 174 in Q2 2022.
  • Cohanzick Management's portfolio value fell 20% quarter-over-quarter to $354M.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.