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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
+1.59%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$66.5M
Cap. Flow
-$135M
Cap. Flow %
-39.01%
Top 10 Hldgs %
44.25%
Holding
318
New
22
Increased
20
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$8.14M
2
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.57M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$4.1M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$3.51M
5
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$3.04M

Top Sells

Rank Stock Value
1
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$9.99M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$9.9M
3
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.6M
4
ARBG
Aequi Acquisition Corp
ARBG
+$8.2M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 62.39%
2 Industrials 9.12%
3 Healthcare 2.62%
4 Technology 2.22%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLM
126
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$203K 0.06%
+20,000
New +$200K
DLCA
127
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$202K 0.06%
+20,000
New +$201K
NRAC
128
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$188K 0.05%
18,633
– –
ROSE
129
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$181K 0.05%
17,296
-353
-2% -$3.62K
FNVT
130
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$173K 0.05%
16,866
-783
-4% -$7.95K
GDST
131
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$170K 0.05%
16,667
– –
CUSD
132
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$159K 0.05%
+7,644
New +$158K
DPCS
133
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$145K 0.04%
14,092
-656
-4% -$6.68K
KORE
134
DELISTED
KORE Group Holdings
KORE
$134K 0.04%
21,308
– –
GTAC
135
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$128K 0.04%
12,412
-563
-4% -$5.73K
NSTC
136
DELISTED
Northern Star Investment Corp. III
NSTC
$116K 0.03%
11,514
-57
-0.5% -$567
CNGL
137
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$114K 0.03%
11,114
-73,198
-87% -$746K
ADAL
138
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$111K 0.03%
10,780
-500
-4% -$5.08K
LVRA
139
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$106K 0.03%
10,518
– –
AILE
140
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$101K 0.03%
10,094
– –
MNTN
141
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$101K 0.03%
9,895
-461
-4% -$4.67K
DRAY
142
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$100K 0.03%
9,843
-461
-4% -$4.65K
CCV
143
DELISTED
Churchill Capital Corp V
CCV
$82.4K 0.02%
8,289
-387
-4% -$3.86K
GFX
144
DELISTED
Golden Falcon Acquisition Corp.
GFX
$82.1K 0.02%
8,166
-222,833
-96% -$2.23M
MVLA
145
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$80.2K 0.02%
7,965
-136
-2% -$1.36K
BRLS icon
146
Borealis Foods
BRLS
$18.7M
$77.2K 0.02%
7,470
-347
-4% -$3.54K
FAAS
147
DELISTED
DigiAsia
FAAS
$75.7K 0.02%
7,371
– –
SOC icon
148
Sable Offshore Corp
SOC
$888M
$75K 0.02%
7,463
-347
-4% -$3.46K
NTIP icon
149
Network-1 Technologies
NTIP
$36.6M
$68.4K 0.02%
31,100
– –
PANA
150
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$67.3K 0.02%
6,700
– –
4 5
6
7 8

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Cohanzick Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cohanzick Management held 318 positions worth $346M, down 16% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cohanzick Management withdrew a net $135M in Q4 2022, closing 121 positions and reducing 104 holdings. Its most notable exit was Carney Technology Acquisition Corp. II Class A Common Stock, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cohanzick Management opened a new position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares worth $6.66M.

  • Cohanzick Management's largest Q4 2022 buy was ARYA Sciences Acquisition Corp V Class A Ordinary Shares: 661,152 shares worth $6.66M.
  • Cohanzick Management added most to Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q4 2022, an estimated $8.14M increase.
  • Cohanzick Management's biggest Q4 2022 reduction was Biote Corp, cutting an estimated $3.01M.
  • Cohanzick Management fully exited Carney Technology Acquisition Corp. II Class A Common Stock in Q4 2022, selling an estimated $9.99M.
  • Cohanzick Management's ten largest holdings make up 44% of its $346M portfolio in Q4 2022.
  • Cohanzick Management opened 22 new positions and closed 121 in Q4 2022.
  • Cohanzick Management's portfolio value fell 16% quarter-over-quarter to $346M.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.