We are live on ! Find out more
CM

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
SCOA
176
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$54K 0.01%
+5,510
New +$53.6K
NDAC
177
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$54K 0.01%
+5,510
New +$53.7K
DFLI icon
178
Dragonfly Energy
DFLI
$14.9M
$52K 0.01%
+58
New +$51.6K
TWNI.WS
179
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$51K 0.01%
83,332
– –
FAAS
180
DELISTED
DigiAsia
FAAS
$50K 0.01%
+5,036
New +$49.6K
MVLA
181
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$50K 0.01%
+5,060
New +$49.8K
MOND
182
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$49K 0.01%
+5,060
New +$49.1K
BRIV
183
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$49K 0.01%
+5,060
New +$48.9K
FTPA
184
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$49K 0.01%
+5,060
New +$49.4K
HERA
185
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$49K 0.01%
+5,060
New +$49.3K
PAQC
186
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$49K 0.01%
+5,060
New +$49K
LUCK
187
Lucky Strike Entertainment
LUCK
$926M
$46K 0.01%
4,610
-2,801
-38% -$27.7K
ACRO
188
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$45K 0.01%
+4,610
New +$44.8K
TIOA
189
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$45K 0.01%
+4,610
New +$44.8K
ACQR
190
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$45K 0.01%
+4,610
New +$44.9K
AFCG
191
AFC Gamma
AFCG
$63.4M
$43K 0.01%
2,922
– –
BLTS
192
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$40K 0.01%
4,140
– –
SCAQW
193
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$37K 0.01%
+57,439
New +$43K
GSQB.WS
194
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$33K 0.01%
+33,333
New +$22.9K
BNAI
195
Brand Engagement Network
BNAI
$89.1M
$32K 0.01%
330
– –
CLRMW
196
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$31K 0.01%
49,999
– –
HPX
197
DELISTED
HPX Corp.
HPX
$27K 0.01%
2,751
– –
EPWR.WS
198
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$27K 0.01%
34,998
– –
ELIQ
199
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$25K 0.01%
2,500
– –
IEA
200
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$23K 0.01%
+2,000
New +$24.6K
6 7
8
9 10

Similar funds

GLI
Guardian Life Insurance New York $199K AUM
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
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 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.