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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
+0.64%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$154M
Cap. Flow
+$145M
Cap. Flow %
45.89%
Top 10 Hldgs %
37.52%
Holding
239
New
127
Increased
24
Reduced
9
Closed
64

Top Buys

Rank Stock Value
1
MIT
Mason Industrial Technology, Inc.
MIT
+$15.6M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13.8M
3
NVTS icon
Navitas Semiconductor
NVTS
+$13.5M
4
PDYN icon
Palladyne AI
PDYN
+$12.4M
5
BZFD icon
BuzzFeed
BZFD
+$11.8M

Top Sells

Rank Stock Value
1
MIT.U
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
+$15.4M
2
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$4.38M
3
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$2.9M
4
RMGCU
RMG Acquisition Corp. III Unit
RMGCU
+$2.9M
5
AMPI.U
Advanced Merger Partners Inc Units
AMPI.U
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 38.74%
2 Technology 11.31%
3 Communication Services 8.53%
4 Healthcare 8.49%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
151
EchoStar
ECHO
$25.5B
$24K 0.01%
1,000
– –
ELIQ
152
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$24K 0.01%
+2,500
New +$24.3K
CPTK
153
DELISTED
Crown PropTech Acquisitions
CPTK
$21K 0.01%
+2,200
New +$21.4K
SHAC
154
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$21K 0.01%
+2,220
New +$21.6K
GRNA
155
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$19K 0.01%
+1,900
New +$18.5K
ENPC
156
DELISTED
Executive Network Partnering Corporation
ENPC
$17K 0.01%
+1,790
New +$17.5K
DHCAU
157
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$15K ﹤0.01%
1,457
– –
LADR
158
Ladder Capital
LADR
$1.2B
$14K ﹤0.01%
1,500
– –
EPHY
159
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$14K ﹤0.01%
+1,460
New +$14.2K
VRM icon
160
Vroom Inc
VRM
$49.7M
$10K ﹤0.01%
+3
New +$10.2K
FRWAW
161
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$10K ﹤0.01%
+9,996
New +$7.98K
DHBCW
162
DELISTED
DHB Capital Corp. Warrant
DHBCW
$9K ﹤0.01%
+9,998
New +$7.29K
QELLW
163
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$8K ﹤0.01%
+5,000
New +$7.44K
HCCC
164
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$5K ﹤0.01%
+504
New +$4.89K
HHLA
165
DELISTED
HH&L Acquisition Co.
HHLA
$4K ﹤0.01%
+364
New +$3.56K
DTEA
166
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$1K ﹤0.01%
+3
New +$12
BNZI icon
167
Banzai International
BNZI
$5.87M
– –
0
– –
CCO icon
168
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-30,000
Closed -$54K
GME icon
169
GameStop
GME
$8.53B
– –
-800
Closed -$38K
ISPO
170
DELISTED
Inspirato
ISPO
– –
-2,500
Closed -$512K
OPFI icon
171
OppFi
OPFI
$836M
– –
-1,500
Closed -$15K
TGLS icon
172
Tecnoglass Holdings Inc.
TGLS
$2.12B
– –
-1,500
Closed -$18K
VLD
173
DELISTED
Velo3D, Inc.
VLD
– –
-200
Closed -$72K
GPACU
174
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-96,870
Closed -$959K
RMGCU
175
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-291,628
Closed -$2.9M
5 6
7
8 9

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SCP
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Cohanzick Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cohanzick Management held 239 positions worth $315M, up 95% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohanzick Management deployed $145M of net new capital in Q2 2021, opening 127 new positions and adding to 24 existing holdings. Its largest new stake was Mason Industrial Technology, Inc.: 1,604,125 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $1.91M trimmed.

  • Cohanzick Management's largest Q2 2021 buy was Mason Industrial Technology, Inc.: 1,604,125 shares worth $15.5M.
  • Cohanzick Management added most to Navitas Semiconductor in Q2 2021, an estimated $13.5M increase.
  • Cohanzick Management's biggest Q2 2021 reduction was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, cutting an estimated $1.91M.
  • Cohanzick Management fully exited Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock in Q2 2021, selling an estimated $15.4M.
  • Cohanzick Management's ten largest holdings make up 38% of its $315M portfolio in Q2 2021.
  • Cohanzick Management opened 127 new positions and closed 64 in Q2 2021.
  • Cohanzick Management's portfolio value rose 95% quarter-over-quarter to $315M.

Based on Cohanzick Management's 13F filing for Q2 2021, filed 13 Aug 2021.