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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%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$99.1M
Cap. Flow
+$79.8M
Cap. Flow %
19.26%
Top 10 Hldgs %
31.27%
Holding
273
New
95
Increased
40
Reduced
10
Closed
46

Top Buys

Rank Stock Value
1
PRBM.U
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
+$12.3M
2
BACA.U
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
+$11.8M
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$10.2M
4
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.92M

Top Sells

Rank Stock Value
1
PDYN icon
Palladyne AI
PDYN
+$12.5M
2
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
+$8.43M
3
MKTW icon
MarketWise
MKTW
+$5.97M
4
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
+$4.95M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Industrials 10.97%
3 Technology 9.53%
4 Communication Services 8.32%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPC
151
DELISTED
Alpha Capital Acquisition Co
ASPC
$94K 0.02%
+9,681
New +$93.8K
NTIP icon
152
Network-1 Technologies
NTIP
$36.6M
$92K 0.02%
31,100
– –
RSVR
153
Reservoir Media
RSVR
$675M
$91K 0.02%
10,000
-108,764
-92% -$955K
BETR icon
154
Better Home & Finance Holding
BETR
$335M
$88K 0.02%
178
– –
MUDS
155
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$86K 0.02%
+8,660
New +$91K
BTWN
156
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$85K 0.02%
+8,660
New +$85.4K
DRAY
157
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$81K 0.02%
+8,210
New +$80.3K
PRPB
158
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$81K 0.02%
+8,210
New +$80.5K
GBTG icon
159
American Express Global Business Travel
GBTG
$4.93B
$80K 0.02%
+8,210
New +$80K
IMAQ
160
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$80K 0.02%
+8,210
New +$80.2K
CPUH
161
DELISTED
Compute Health Acquisition Corp.
CPUH
$80K 0.02%
+8,210
New +$79.9K
PV
162
DELISTED
Primavera Capital Acquisition Corporation
PV
$80K 0.02%
+8,210
New +$79.6K
HAAC
163
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$80K 0.02%
+8,210
New +$80.4K
DWACU
164
DELISTED
Digital World Acquisition Corp. Units
DWACU
$79K 0.02%
+7,760
New +$78K
HCAQ
165
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$77K 0.02%
+7,760
New +$76.8K
OPAL icon
166
OPAL Fuels
OPAL
$71.6M
$76K 0.02%
+7,760
New +$75.7K
HZON
167
DELISTED
Horizon Acquisition Corporation II
HZON
$76K 0.02%
+7,760
New +$75.6K
HIII
168
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$76K 0.02%
+7,760
New +$75.4K
COLI
169
DELISTED
Colicity Inc. Class A Common Stock
COLI
$76K 0.02%
+7,760
New +$75.3K
KAHC
170
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$76K 0.02%
+7,760
New +$75.5K
SSG icon
171
ProShares UltraShort Semiconductors
SSG
$38.2M
$61K 0.01%
+200
New +$618K
VHAQ
172
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$55K 0.01%
+5,510
New +$54.8K
SPKB
173
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$54K 0.01%
+5,510
New +$53.6K
LVRA
174
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$54K 0.01%
+5,510
New +$53.5K
GIW
175
DELISTED
GigInternational1, Inc. Common Stock
GIW
$54K 0.01%
+5,510
New +$54.1K
5 6
7
8 9

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SCP
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Cohanzick Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cohanzick Management held 273 positions worth $414M, up 31% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cohanzick Management deployed $79.8M of net new capital in Q3 2021, opening 95 new positions and adding to 40 existing holdings. Its largest new stake was Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant: 1,237,500 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was MarketWise, an estimated $5.97M trimmed.

  • Cohanzick Management's largest Q3 2021 buy was Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant: 1,237,500 shares worth $12.3M.
  • Cohanzick Management added most to BuzzFeed in Q3 2021, an estimated $4.19M increase.
  • Cohanzick Management's biggest Q3 2021 reduction was MarketWise, cutting an estimated $5.97M.
  • Cohanzick Management fully exited Palladyne AI in Q3 2021, selling an estimated $12.5M.
  • Cohanzick Management's ten largest holdings make up 31% of its $414M portfolio in Q3 2021.
  • Cohanzick Management opened 95 new positions and closed 46 in Q3 2021.
  • Cohanzick Management's portfolio value rose 31% quarter-over-quarter to $414M.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.