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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
+2.21%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$220M
Cap. Flow
-$196M
Cap. Flow %
-155.52%
Top 10 Hldgs %
54.82%
Holding
215
New
17
Increased
9
Reduced
32
Closed
117

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$4.77M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$3.3M
3
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$2.98M
4
ISRL
Israel Acquisitions Corp
ISRL
+$2.58M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.18M

Top Sells

Rank Stock Value
1
MIT
Mason Industrial Technology, Inc.
MIT
+$16.2M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
CPTK
Crown PropTech Acquisitions
CPTK
+$9.76M
4
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$8.98M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 53.46%
2 Real Estate 4.71%
3 Healthcare 3.28%
4 Industrials 1.74%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPC
151
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-112,487
Closed -$1.14M
AAC
152
DELISTED
Ares Acquisition Corporation
AAC
– –
-28,381
Closed -$286K
CCV
153
DELISTED
Churchill Capital Corp V
CCV
– –
-8,289
Closed -$82.4K
LFAC
154
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-4,957
Closed -$50.9K
MPRA
155
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-413,519
Closed -$4.23M
NSTC
156
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-11,514
Closed -$116K
GFX
157
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-8,166
Closed -$82.1K
AGAC
158
DELISTED
African Gold Acquisition Corp
AGAC
– –
-54,849
Closed -$551K
SDAC
159
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-2,553
Closed -$25.7K
FMIV
160
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-5,316
Closed -$53.3K
SCAQ
161
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-4,407
Closed -$44.1K
ROCAR
162
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-5,514
Closed -$882
GSQB
163
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-80,710
Closed -$819K
PNTM
164
DELISTED
Pontem Corporation
PNTM
– –
-741,825
Closed -$7.5M
TIOA
165
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-616,937
Closed -$6.22M
DTEA
166
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-15,800
Closed -$12.5K
GEEX
167
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-114,092
Closed -$1.18M
TWNI
168
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-92,014
Closed -$928K
TETC
169
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-48,528
Closed -$487K
SPKB
170
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-102,885
Closed -$1.04M
STRE
171
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-195,218
Closed -$1.97M
LVRA
172
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-10,518
Closed -$106K
FRON
173
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-175,000
Closed -$1.76M
TBSA
174
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-46,958
Closed -$474K
HORI
175
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-100,000
Closed -$1.02M
5 6
7
8 9

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SCP
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Cohanzick Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cohanzick Management held 215 positions worth $126M, down 64% from $346M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cohanzick Management withdrew a net $196M in Q1 2023, closing 117 positions and reducing 32 holdings. Its most notable exit was Mason Industrial Technology, Inc., an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 62% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cohanzick Management opened a new position in Mars Acquisition Corp. Ordinary Shares worth $2.98M.

  • Cohanzick Management's largest Q1 2023 buy was Mars Acquisition Corp. Ordinary Shares: 293,595 shares worth $2.98M.
  • Cohanzick Management added most to CTO Realty Growth in Q1 2023, an estimated $4.77M increase.
  • Cohanzick Management's biggest Q1 2023 reduction was Iconic Sports Acquisition Corp., cutting an estimated $12.5M.
  • Cohanzick Management fully exited Mason Industrial Technology, Inc. in Q1 2023, selling an estimated $16.2M.
  • Cohanzick Management's ten largest holdings make up 55% of its $126M portfolio in Q1 2023.
  • Cohanzick Management opened 17 new positions and closed 117 in Q1 2023.
  • Cohanzick Management's portfolio value fell 64% quarter-over-quarter to $126M.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.