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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
+0.74%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$58.3M
Cap. Flow
+$56.8M
Cap. Flow %
13.78%
Top 10 Hldgs %
24.37%
Holding
412
New
29
Increased
64
Reduced
141
Closed
118

Top Buys

Rank Stock Value
1
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.49M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$8.95M
3
ARBG
Aequi Acquisition Corp
ARBG
+$8.13M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$7.85M
5
SDST
Stardust Power Inc
SDST
+$7.07M

Top Sells

Rank Stock Value
1
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$7.13M
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$6.6M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.97M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 72.15%
2 Industrials 9.32%
3 Healthcare 8.47%
4 Technology 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVFA
126
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$644K 0.16%
64,693
-92
-0.1% -$911
AHRN
127
DELISTED
Ahren Acquisition Corp
AHRN
$618K 0.15%
61,426
+375
+0.6% +$3.75K
SLAM
128
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$591K 0.14%
59,691
-3,795
-6% -$37.5K
ISAA
129
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$580K 0.14%
58,536
-679
-1% -$6.72K
ITQ
130
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$577K 0.14%
58,132
-373
-0.6% -$3.69K
QDRO
131
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$572K 0.14%
57,579
+49,629
+624% +$489K
NDAC
132
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$571K 0.14%
58,124
+51,494
+777% +$505K
AGAC
133
DELISTED
African Gold Acquisition Corp
AGAC
$568K 0.14%
57,421
+49,471
+622% +$487K
PACX
134
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$542K 0.13%
54,400
-4,084
-7% -$40.5K
HERA
135
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$539K 0.13%
54,315
+50,380
+1,280% +$497K
EVE
136
DELISTED
EVe Mobility Acquisition Corp
EVE
$537K 0.13%
53,140
-232
-0.4% -$2.32K
SNRH
137
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$529K 0.13%
53,200
-49,449
-48% -$490K
OPTX icon
138
Syntec Optics
OPTX
$309M
$526K 0.13%
52,248
-173
-0.3% -$1.74K
LVAC
139
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$517K 0.13%
51,515
-143
-0.3% -$1.43K
BRAC
140
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$513K 0.12%
51,291
-47,677
-48% -$475K
APCA
141
DELISTED
AP Acquisition Corp
APCA
$508K 0.12%
49,958
-17,545
-26% -$177K
LIBY
142
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$505K 0.12%
50,000
– –
PRLH
143
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$491K 0.12%
49,280
-259
-0.5% -$2.58K
BNNR
144
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$487K 0.12%
49,108
+40,111
+446% +$397K
TBSA
145
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$487K 0.12%
+49,158
New +$484K
JGGC
146
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$484K 0.12%
48,466
-1,334
-3% -$13.3K
GTI
147
DELISTED
Graphjet Technology
GTI
$482K 0.12%
792
-1,667
-68% -$1.01M
MCAG
148
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$477K 0.12%
47,909
– –
HMA
149
DELISTED
Heartland Media Acquisition Corp.
HMA
$462K 0.11%
46,266
-36,134
-44% -$361K
EONR
150
EON Resources
EONR
$23.2M
$403K 0.1%
40,194
-160,777
-80% -$1.61M
4 5
6
7 8

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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
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 2022 Portfolio in Review

As of Q3 2022, Cohanzick Management held 412 positions worth $412M, up 16% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cohanzick Management deployed $56.8M of net new capital in Q3 2022, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Relativity Acquisition Corp. Class A Common Stock, an estimated $2.3M trimmed.

  • Cohanzick Management's largest Q3 2022 buy was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.
  • Cohanzick Management added most to Compute Health Acquisition Corp. in Q3 2022, an estimated $9.49M increase.
  • Cohanzick Management's biggest Q3 2022 reduction was Relativity Acquisition Corp. Class A Common Stock, cutting an estimated $2.3M.
  • Cohanzick Management fully exited Fossil Group 7% Senior Notes due 2026 in Q3 2022, selling an estimated $7.13M.
  • Cohanzick Management's ten largest holdings make up 24% of its $412M portfolio in Q3 2022.
  • Cohanzick Management opened 29 new positions and closed 118 in Q3 2022.
  • Cohanzick Management's portfolio value rose 16% quarter-over-quarter to $412M.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.