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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
+1.59%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$66.5M
Cap. Flow
-$135M
Cap. Flow %
-39.01%
Top 10 Hldgs %
44.25%
Holding
318
New
22
Increased
20
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$8.14M
2
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.57M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$4.1M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$3.51M
5
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$3.04M

Top Sells

Rank Stock Value
1
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$9.99M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$9.9M
3
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.6M
4
ARBG
Aequi Acquisition Corp
ARBG
+$8.2M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 62.39%
2 Industrials 9.12%
3 Healthcare 2.62%
4 Technology 2.22%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTEA
176
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$12.5K ﹤0.01%
15,800
-14,200
-47% -$11.3K
ASCAR
177
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$11.8K ﹤0.01%
126,682
– –
KACLR
178
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$11.7K ﹤0.01%
89,501
– –
MCAGR
179
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$9.97K ﹤0.01%
47,909
– –
BOXD.WS
180
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$8.78K ﹤0.01%
225,000
– –
FLFVR
181
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$8.39K ﹤0.01%
103,600
– –
DCPH
182
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$8.2K ﹤0.01%
500
– –
PEGR
183
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$7.55K ﹤0.01%
750
-35
-4% -$348
RWODR
184
DELISTED
Redwoods Acquisition Corp. Rights
RWODR
$6.76K ﹤0.01%
45,000
– –
LFLYW
185
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$5.75K ﹤0.01%
143,300
– –
RDI icon
186
Reading International Class A
RDI
$34.1M
$5.54K ﹤0.01%
2,000
– –
JGGCR
187
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$4K ﹤0.01%
50,000
– –
FLFVW
188
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$3.11K ﹤0.01%
103,600
– –
BODI icon
189
The Beachbody Company
BODI
$79.2M
$1.58K ﹤0.01%
60
– –
ROCAR
190
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$882 ﹤0.01%
5,514
– –
PRBM.WS
191
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$92 ﹤0.01%
+2,299
New +$77
CLGN icon
192
CollPlant Biotechnologies
CLGN
$5.86M
– –
-2,000
Closed -$14K
ICU icon
193
SeaStar Medical
ICU
$12.1M
– –
-138
Closed -$355K
LOCL icon
194
Local Bounti
LOCL
$23.5M
– –
-1,231
Closed -$45K
MSAI icon
195
MultiSensor AI
MSAI
$10.6M
– –
-899
Closed -$361K
OPTXW icon
196
Syntec Optics Holdings Warrant
OPTXW
$17.4M
– –
-14,387
Closed -$1K
PINS icon
197
Pinterest
PINS
$13.2B
– –
-1,000
Closed -$23K
SOAR icon
198
Volato Group
SOAR
$7.18M
– –
-2,621
Closed -$656K
SPIR icon
199
Spire Global
SPIR
$499M
– –
-1,250
Closed -$11K
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-500
Closed -$179K
6 7
8
9 10

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SCP
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Cohanzick Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cohanzick Management held 318 positions worth $346M, down 16% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cohanzick Management withdrew a net $135M in Q4 2022, closing 121 positions and reducing 104 holdings. Its most notable exit was Carney Technology Acquisition Corp. II Class A Common Stock, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cohanzick Management opened a new position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares worth $6.66M.

  • Cohanzick Management's largest Q4 2022 buy was ARYA Sciences Acquisition Corp V Class A Ordinary Shares: 661,152 shares worth $6.66M.
  • Cohanzick Management added most to Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q4 2022, an estimated $8.14M increase.
  • Cohanzick Management's biggest Q4 2022 reduction was Biote Corp, cutting an estimated $3.01M.
  • Cohanzick Management fully exited Carney Technology Acquisition Corp. II Class A Common Stock in Q4 2022, selling an estimated $9.99M.
  • Cohanzick Management's ten largest holdings make up 44% of its $346M portfolio in Q4 2022.
  • Cohanzick Management opened 22 new positions and closed 121 in Q4 2022.
  • Cohanzick Management's portfolio value fell 16% quarter-over-quarter to $346M.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.