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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
+0.33%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$151M
Cap. Flow
+$16.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.74%
Holding
487
New
256
Increased
69
Reduced
59
Closed
73

Top Buys

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$17M
2
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.5M
3
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.78M
4
CPTK
Crown PropTech Acquisitions
CPTK
+$8.08M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.84M

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$20.4M
2
BZFD icon
BuzzFeed
BZFD
+$16.2M
3
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13.6M
4
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
5
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

Sector Composition

Rank Sector Weight
1 Financials 32.67%
2 Industrials 9.59%
3 Technology 3.08%
4 Consumer Discretionary 2.85%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
151
CALL
Rocket Lab Corp
RKLB
$46.7B
$599K 0.11%
+950
New +$13.1K
PACX
152
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$577K 0.1%
58,484
-1,356
-2% -$13.5K
ROSEU
153
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$559K 0.1%
+54,985
New +$555K
MKTW icon
154
MarketWise
MKTW
$56.3M
$550K 0.1%
3,650
+2,500
+217% +$356K
GSD
155
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$533K 0.09%
+53,652
New +$534K
LJAQ
156
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$527K 0.09%
53,466
-724
-1% -$7.13K
ESACU
157
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$525K 0.09%
+51,751
New +$524K
SEDA.U
158
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$517K 0.09%
+52,046
New +$518K
RNERU
159
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$515K 0.09%
+50,682
New +$513K
LIBYU
160
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$514K 0.09%
+50,000
New +$508K
MLAC
161
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$511K 0.09%
50,000
-33,281
-40% -$332K
ACAQ.U
162
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$509K 0.09%
+50,000
New +$508K
ENCPU
163
DELISTED
Energem Corp Unit
ENCPU
$506K 0.09%
+49,900
New +$506K
AVAC
164
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$499K 0.09%
+50,500
New +$498K
PTOC
165
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$493K 0.09%
+50,000
New +$488K
FTEV
166
DELISTED
FinTech Evolution Acquisition Group
FTEV
$486K 0.09%
50,000
– –
EQHA
167
DELISTED
EQ Health Acquisition Corp.
EQHA
$485K 0.09%
49,900
-100
-0.2% -$974
GLS
168
DELISTED
Gelesis Holdings, Inc.
GLS
$483K 0.09%
48,526
+16,325
+51% +$162K
MCAGU
169
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$482K 0.09%
+47,909
New +$482K
GSQB
170
DELISTED
G Squared Ascend II Inc.
GSQB
$479K 0.08%
49,007
-50,993
-51% -$500K
FRW
171
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$467K 0.08%
48,083
-1,917
-4% -$18.7K
EJFA
172
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$457K 0.08%
46,038
-153,962
-77% -$1.53M
ICU icon
173
SeaStar Medical
ICU
$12.1M
$418K 0.07%
167
+19
+13% +$47.5K
WPCA
174
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$392K 0.07%
+40,000
New +$393K
MUDS
175
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$344K 0.06%
34,614
+25,954
+300% +$258K
5 6
7
8 9

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MAPI
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OM
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BV
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OMC
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MA
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NCM
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SCP
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Cohanzick Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cohanzick Management held 487 positions worth $566M, up 36% from $414M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cohanzick Management's Q4 2021 filing shows 256 new, 69 increased, 59 reduced and 73 closed positions. Its largest new stake was FirstMark Horizon Acquisition Corp.: 1,059,079 shares worth $10.5M. The largest sale was Navitas Semiconductor, an estimated $20.4M.

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

  • Cohanzick Management's largest Q4 2021 buy was FirstMark Horizon Acquisition Corp.: 1,059,079 shares worth $10.5M.
  • Cohanzick Management added most to Zanite Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $17M increase.
  • Cohanzick Management's biggest Q4 2021 reduction was Austerlitz Acquisition Corporation I, cutting an estimated $9.99M.
  • Cohanzick Management fully exited Navitas Semiconductor in Q4 2021, selling an estimated $20.4M.
  • Cohanzick Management's ten largest holdings make up 34% of its $566M portfolio in Q4 2021.
  • Cohanzick Management opened 256 new positions and closed 73 in Q4 2021.
  • Cohanzick Management's portfolio value rose 36% quarter-over-quarter to $566M.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.