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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
ACQR
176
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-102,157
Closed -$1.03M
AGGR
177
DELISTED
Agile Growth Corp
AGGR
– –
-445,836
Closed -$4.5M
PDOT
178
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-397,848
Closed -$4.02M
WPCB
179
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-100,000
Closed -$1.01M
SVFB
180
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-95,844
Closed -$966K
WPCA
181
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-147,524
Closed -$1.49M
ESM
182
DELISTED
ESM Acquisition Corporation
ESM
– –
-178,219
Closed -$1.8M
HERA
183
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-53,084
Closed -$537K
LION
184
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-2,754
Closed -$28.2K
LOKM
185
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-1,458
Closed -$14.7K
MLAI
186
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-3,671
Closed -$37.5K
IBER
187
DELISTED
Ibere Pharmaceuticals
IBER
– –
-345,252
Closed -$3.48M
NVSA
188
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-2,774
Closed -$28K
LGAC
189
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-128,302
Closed -$1.3M
ITQ
190
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-57,162
Closed -$577K
GSQD
191
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-119,771
Closed -$1.21M
MIT
192
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-1,619,566
Closed -$16.2M
CPAR
193
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-210,000
Closed -$2.12M
APN
194
DELISTED
Apeiron Capital Investment Corp
APN
– –
-121,958
Closed -$1.25M
SVFA
195
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-59,072
Closed -$597K
NAAC
196
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-300,000
Closed -$3.03M
TZPS
197
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-210,194
Closed -$2.12M
AEAC
198
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-43,435
Closed -$439K
DLCA
199
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-20,000
Closed -$202K
EPHY
200
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-1,498
Closed -$15.1K
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.