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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
BACA
176
DELISTED
Berenson Acquisition Corp. I
BACA
$209K 0.05%
21,236
-450
-2% -$4.42K
KORE
177
DELISTED
KORE Group Holdings
KORE
$204K 0.05%
21,308
– –
BIOS
178
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$197K 0.05%
19,664
-336
-2% -$3.36K
NRAC
179
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$185K 0.04%
+18,633
New +$184K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$179K 0.04%
500
-4,500
-90% -$1.79M
ROSE
181
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$179K 0.04%
17,649
-301
-2% -$3.04K
ARCK
182
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$179K 0.04%
17,649
-301
-2% -$3.04K
FNVT
183
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$178K 0.04%
17,649
-301
-2% -$3.02K
USWS
184
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$171K 0.04%
16,508
+13,757
+500% +$79.3K
GDST
185
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$166K 0.04%
16,667
– –
KNSW
186
DELISTED
KnightSwan Acquisition Corporation
KNSW
$153K 0.04%
15,239
-227
-1% -$2.27K
BFAC
187
DELISTED
Battery Future Acquisition Corp.
BFAC
$150K 0.04%
14,877
+279
+2% +$2.79K
DPCS
188
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$149K 0.04%
14,748
-252
-2% -$2.53K
GTAC
189
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$131K 0.03%
12,975
-217
-2% -$2.18K
DAOO
190
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$130K 0.03%
12,962
-12,038
-48% -$120K
THAC
191
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$129K 0.03%
12,733
-217
-2% -$2.19K
PLMJ
192
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$125K 0.03%
12,808
– –
DEVS
193
DELISTED
DevvStream Corp
DEVS
$124K 0.03%
1,238
-14
-1% -$1.4K
BRD
194
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$124K 0.03%
12,290
-210
-2% -$2.09K
USCT
195
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$119K 0.03%
11,727
+254
+2% +$2.56K
NSTC
196
DELISTED
Northern Star Investment Corp. III
NSTC
$114K 0.03%
11,571
-49
-0.4% -$482
ADAL
197
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$114K 0.03%
11,280
-193
-2% -$1.94K
NBIS
198
Nebius Group N.V.
NBIS
$55.6B
$108K 0.03%
5,700
– –
LVRA
199
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$104K 0.03%
10,518
– –
MNTN
200
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$104K 0.03%
10,356
-9,644
-48% -$96.8K
6 7
8
9 10

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MAPI
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OM
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BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
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MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
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SCP
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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.