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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
+0.64%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$154M
Cap. Flow
+$145M
Cap. Flow %
45.89%
Top 10 Hldgs %
37.52%
Holding
239
New
127
Increased
24
Reduced
9
Closed
64

Top Buys

Rank Stock Value
1
MIT
Mason Industrial Technology, Inc.
MIT
+$15.6M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13.8M
3
NVTS icon
Navitas Semiconductor
NVTS
+$13.5M
4
PDYN icon
Palladyne AI
PDYN
+$12.4M
5
BZFD icon
BuzzFeed
BZFD
+$11.8M

Top Sells

Rank Stock Value
1
MIT.U
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
+$15.4M
2
TSIBU
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$4.38M
3
GLBLU
Cartesian Growth Corporation Unit
GLBLU
+$2.9M
4
RMGCU
RMG Acquisition Corp. III Unit
RMGCU
+$2.9M
5
AMPI.U
Advanced Merger Partners Inc Units
AMPI.U
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 38.74%
2 Technology 11.31%
3 Communication Services 8.53%
4 Healthcare 8.49%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTPBU
201
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-97,052
Closed -$969K
HLAHW
202
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-48,443
Closed -$33K
AMPI.U
203
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-282,100
Closed -$2.82M
EPWR.U
204
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-67,726
Closed -$668K
DHBCU
205
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-29,088
Closed -$289K
SHACU
206
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-121,117
Closed -$1.21M
OEPWU
207
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-145,340
Closed -$1.45M
CLRMU
208
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-145,347
Closed -$1.45M
TMAC.U
209
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-14,824
Closed -$148K
TSIBU
210
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-437,644
Closed -$4.38M
FRWAU
211
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-48,661
Closed -$485K
KIIIU
212
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-33,066
Closed -$327K
TEN
213
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,000
Closed -$75K
BOAS
214
DELISTED
BOA Acquisition Corp.
BOAS
$0 ﹤0.01%
+1
New +$10
CFVIU
215
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-172,303
Closed -$1.71M
ISLEW
216
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-97,257
Closed -$45K
EJFAU
217
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-194,518
Closed -$1.94M
VGII.U
218
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-97,334
Closed -$967K
TCAC
219
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$0 ﹤0.01%
+1
New +$10
OCA.WS
220
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-225,283
Closed -$180K
TWNT.U
221
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-237,526
Closed -$2.35M
SNII.U
222
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-18,052
Closed -$181K
GMIIU
223
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-48,446
Closed -$489K
GIGGU
224
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-243,049
Closed -$2.4M
THMAU
225
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-1,500
Closed -$15K
6 7 8
9
10

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Cohanzick Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cohanzick Management held 239 positions worth $315M, up 95% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohanzick Management deployed $145M of net new capital in Q2 2021, opening 127 new positions and adding to 24 existing holdings. Its largest new stake was Mason Industrial Technology, Inc.: 1,604,125 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $1.91M trimmed.

  • Cohanzick Management's largest Q2 2021 buy was Mason Industrial Technology, Inc.: 1,604,125 shares worth $15.5M.
  • Cohanzick Management added most to Navitas Semiconductor in Q2 2021, an estimated $13.5M increase.
  • Cohanzick Management's biggest Q2 2021 reduction was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, cutting an estimated $1.91M.
  • Cohanzick Management fully exited Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock in Q2 2021, selling an estimated $15.4M.
  • Cohanzick Management's ten largest holdings make up 38% of its $315M portfolio in Q2 2021.
  • Cohanzick Management opened 127 new positions and closed 64 in Q2 2021.
  • Cohanzick Management's portfolio value rose 95% quarter-over-quarter to $315M.

Based on Cohanzick Management's 13F filing for Q2 2021, filed 13 Aug 2021.