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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
+0.74%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$58.3M
Cap. Flow
+$56.8M
Cap. Flow %
13.78%
Top 10 Hldgs %
24.37%
Holding
412
New
29
Increased
64
Reduced
141
Closed
118

Top Buys

Rank Stock Value
1
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.49M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$8.95M
3
ARBG
Aequi Acquisition Corp
ARBG
+$8.13M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$7.85M
5
SDST
Stardust Power Inc
SDST
+$7.07M

Top Sells

Rank Stock Value
1
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$7.13M
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$6.6M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.97M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 72.15%
2 Industrials 9.32%
3 Healthcare 8.47%
4 Technology 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUN
151
DELISTED
Juniper II Corp.
JUN
$397K 0.1%
39,695
-700
-2% -$6.98K
STET
152
DELISTED
ST Energy Transition I Ltd.
STET
$395K 0.1%
39,440
-9,644
-20% -$96.1K
GRML
153
Greenland Mines Ltd
GRML
$28.5M
$393K 0.1%
39,577
-5,423
-12% -$53.7K
BTM
154
DELISTED
Bitcoin Depot
BTM
$386K 0.09%
5,559
-95
-2% -$6.6K
ASBP
155
Aspire Biopharma
ASBP
$9.4M
$377K 0.09%
31
– –
MSAI icon
156
MultiSensor AI
MSAI
$10.6M
$361K 0.09%
899
-2
-0.2% -$798
ICU icon
157
SeaStar Medical
ICU
$12.1M
$355K 0.09%
138
– –
FRW
158
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$350K 0.08%
35,611
– –
EAC
159
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$340K 0.08%
34,410
-590
-2% -$5.82K
SHCA
160
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$328K 0.08%
32,604
-104
-0.3% -$1.04K
FTII
161
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$319K 0.08%
31,710
-190
-0.6% -$1.91K
GSQB
162
DELISTED
G Squared Ascend II Inc.
GSQB
$305K 0.07%
30,710
– –
AAC
163
DELISTED
Ares Acquisition Corporation
AAC
$295K 0.07%
+29,709
New +$294K
RJAC
164
DELISTED
Jackson Acquisition Company
RJAC
$294K 0.07%
29,496
-504
-2% -$4.99K
SUAC
165
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$292K 0.07%
29,065
-252
-0.9% -$2.51K
FATP
166
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$284K 0.07%
28,536
– –
DHBC
167
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$281K 0.07%
28,525
– –
NFNT
168
DELISTED
Infinite Acquisition Corp.
NFNT
$275K 0.07%
27,531
-469
-2% -$4.65K
AVAC
169
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$262K 0.06%
26,175
-24,325
-48% -$244K
AERT
170
Aeries Technology
AERT
$36.1M
$261K 0.06%
3,266
-55
-2% -$4.37K
MKTW icon
171
MarketWise
MKTW
$56.3M
$252K 0.06%
5,523
– –
TSPQ
172
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$252K 0.06%
25,673
-427
-2% -$4.19K
GGAA
173
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$249K 0.06%
24,580
-420
-2% -$4.23K
SGII
174
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$246K 0.06%
24,580
-420
-2% -$4.19K
GTXAP
175
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$220K 0.05%
31,010
– –
5 6
7
8 9

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MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
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BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Cohanzick Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cohanzick Management held 412 positions worth $412M, up 16% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cohanzick Management deployed $56.8M of net new capital in Q3 2022, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Relativity Acquisition Corp. Class A Common Stock, an estimated $2.3M trimmed.

  • Cohanzick Management's largest Q3 2022 buy was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.
  • Cohanzick Management added most to Compute Health Acquisition Corp. in Q3 2022, an estimated $9.49M increase.
  • Cohanzick Management's biggest Q3 2022 reduction was Relativity Acquisition Corp. Class A Common Stock, cutting an estimated $2.3M.
  • Cohanzick Management fully exited Fossil Group 7% Senior Notes due 2026 in Q3 2022, selling an estimated $7.13M.
  • Cohanzick Management's ten largest holdings make up 24% of its $412M portfolio in Q3 2022.
  • Cohanzick Management opened 29 new positions and closed 118 in Q3 2022.
  • Cohanzick Management's portfolio value rose 16% quarter-over-quarter to $412M.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.