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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
-1.35%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$88.6M
Cap. Flow
-$76.9M
Cap. Flow %
-21.72%
Top 10 Hldgs %
27.03%
Holding
558
New
131
Increased
78
Reduced
95
Closed
174

Top Buys

Rank Stock Value
1
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$8.36M
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$6.6M
3
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$5.69M
4
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.51M
5
MMM icon
3M
MMM
+$4.28M

Top Sells

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$19.9M
2
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$11.7M
3
OCA
Omnichannel Acquisition Corp.
OCA
+$8.02M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7M
5
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 55.82%
2 Industrials 9.22%
3 Healthcare 8.89%
4 Technology 4.25%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEAE
151
DELISTED
AltEnergy Acquisition Corp
AEAE
$440K 0.12%
44,259
-18,291
-29% -$182K
JUN
152
DELISTED
Juniper II Corp.
JUN
$401K 0.11%
40,395
-28,576
-41% -$284K
MKTW icon
153
MarketWise
MKTW
$56.3M
$398K 0.11%
5,523
+300
+6% +$20.8K
BTM
154
DELISTED
Bitcoin Depot
BTM
$390K 0.11%
+5,654
New +$390K
ASBP
155
Aspire Biopharma
ASBP
$9.4M
$373K 0.11%
+31
New +$371K
MSAI icon
156
MultiSensor AI
MSAI
$10.6M
$358K 0.1%
901
– –
ICU icon
157
SeaStar Medical
ICU
$12.1M
$351K 0.1%
138
-12
-8% -$30.4K
FRW
158
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$347K 0.1%
35,611
-12,472
-26% -$122K
EAC
159
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$344K 0.1%
+35,000
New +$343K
KORE
160
DELISTED
KORE Group Holdings
KORE
$327K 0.09%
21,308
– –
SHCA
161
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$327K 0.09%
+32,708
New +$327K
FTII
162
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$319K 0.09%
+31,900
New +$319K
GSQB
163
DELISTED
G Squared Ascend II Inc.
GSQB
$301K 0.09%
30,710
-18,297
-37% -$180K
RJAC
164
DELISTED
Jackson Acquisition Company
RJAC
$295K 0.08%
30,000
-95,000
-76% -$939K
SUAC
165
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$291K 0.08%
+29,317
New +$291K
TWNI
166
DELISTED
Tailwind International Acquisition Corp.
TWNI
$285K 0.08%
29,042
-218,666
-88% -$2.15M
FATP
167
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$283K 0.08%
28,536
– –
DHBC
168
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$279K 0.08%
28,525
-1,475
-5% -$14.4K
NFNT
169
DELISTED
Infinite Acquisition Corp.
NFNT
$277K 0.08%
+28,000
New +$276K
PNTM
170
DELISTED
Pontem Corporation
PNTM
$277K 0.08%
28,093
-12,446
-31% -$122K
AERT
171
Aeries Technology
AERT
$36.1M
$265K 0.07%
3,321
+357
+12% +$28.2K
GTXAP
172
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$255K 0.07%
31,010
– –
TSPQ
173
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$255K 0.07%
26,100
+400
+2% +$3.9K
WRAC
174
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$251K 0.07%
25,100
+20,000
+392% +$200K
GGAA
175
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$251K 0.07%
+25,000
New +$250K
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
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Cohanzick Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cohanzick Management held 558 positions worth $354M, down 20% from $443M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cohanzick Management withdrew a net $76.9M in Q2 2022, closing 174 positions and reducing 95 holdings. Its most notable exit was Zanite Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cohanzick Management opened a new position in Fossil Group 7% Senior Notes due 2026 worth $7.13M.

  • Cohanzick Management's largest Q2 2022 buy was Fossil Group 7% Senior Notes due 2026: 378,308 shares worth $7.13M.
  • Cohanzick Management added most to Biote Corp in Q2 2022, an estimated $2.34M increase.
  • Cohanzick Management's biggest Q2 2022 reduction was Berenson Acquisition Corp. I, cutting an estimated $6.4M.
  • Cohanzick Management fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $19.9M.
  • Cohanzick Management's ten largest holdings make up 27% of its $354M portfolio in Q2 2022.
  • Cohanzick Management opened 131 new positions and closed 174 in Q2 2022.
  • Cohanzick Management's portfolio value fell 20% quarter-over-quarter to $354M.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.