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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
+2.21%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$220M
Cap. Flow
-$196M
Cap. Flow %
-155.52%
Top 10 Hldgs %
54.82%
Holding
215
New
17
Increased
9
Reduced
32
Closed
117

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$4.77M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$3.3M
3
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$2.98M
4
ISRL
Israel Acquisitions Corp
ISRL
+$2.58M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.18M

Top Sells

Rank Stock Value
1
MIT
Mason Industrial Technology, Inc.
MIT
+$16.2M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
CPTK
Crown PropTech Acquisitions
CPTK
+$9.76M
4
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$8.98M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 53.46%
2 Real Estate 4.71%
3 Healthcare 3.28%
4 Industrials 1.74%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDRO
126
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-154,998
Closed -$1.56M
PUCK
127
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-801,798
Closed -$8.07M
AIBBR
128
DELISTED
AIB Acquisition Corp Right
AIBBR
– –
-350,000
Closed -$40.6K
DSAQ
129
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-300,443
Closed -$3.09M
ASCA
130
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
– –
-120,641
Closed -$1.23M
ASCAR
131
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
– –
-126,682
Closed -$11.8K
MVLA
132
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-7,965
Closed -$80.2K
LIBY
133
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-50,000
Closed -$511K
PEPL
134
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-2,488
Closed -$25.4K
LBBBR
135
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-255,000
Closed -$43.4K
EAC
136
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-33,722
Closed -$339K
LBBB
137
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-255,000
Closed -$2.6M
VAQC
138
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-170,346
Closed -$1.72M
WRAC
139
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-348,746
Closed -$3.51M
SZZL
140
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-84,116
Closed -$860K
SLAC
141
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-67,738
Closed -$678K
ACAH
142
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-179,019
Closed -$1.79M
NRAC
143
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-18,633
Closed -$188K
CPTK
144
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-965,740
Closed -$9.76M
HHLA
145
DELISTED
HH&L Acquisition Co.
HHLA
– –
-1,458
Closed -$14.7K
MBAC
146
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-146,881
Closed -$1.47M
SGII
147
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-23,488
Closed -$240K
ROSE
148
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-17,296
Closed -$181K
LHC
149
DELISTED
Leo Holdings Corp. II
LHC
– –
-4,696
Closed -$47.4K
JGGCR
150
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-50,000
Closed -$4K
4 5
6
7 8

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SCP
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Cohanzick Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cohanzick Management held 215 positions worth $126M, down 64% from $346M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cohanzick Management withdrew a net $196M in Q1 2023, closing 117 positions and reducing 32 holdings. Its most notable exit was Mason Industrial Technology, Inc., an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 62% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cohanzick Management opened a new position in Mars Acquisition Corp. Ordinary Shares worth $2.98M.

  • Cohanzick Management's largest Q1 2023 buy was Mars Acquisition Corp. Ordinary Shares: 293,595 shares worth $2.98M.
  • Cohanzick Management added most to CTO Realty Growth in Q1 2023, an estimated $4.77M increase.
  • Cohanzick Management's biggest Q1 2023 reduction was Iconic Sports Acquisition Corp., cutting an estimated $12.5M.
  • Cohanzick Management fully exited Mason Industrial Technology, Inc. in Q1 2023, selling an estimated $16.2M.
  • Cohanzick Management's ten largest holdings make up 55% of its $126M portfolio in Q1 2023.
  • Cohanzick Management opened 17 new positions and closed 117 in Q1 2023.
  • Cohanzick Management's portfolio value fell 64% quarter-over-quarter to $126M.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.