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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%
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
CPTK
201
DELISTED
Crown PropTech Acquisitions
CPTK
$22K 0.01%
2,200
– –
SHAC
202
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$22K 0.01%
2,220
– –
BENE
203
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$20K ﹤0.01%
+2,006
New +$20.1K
COCHW icon
204
Envoy Medical Warrant
COCHW
$646K
$18K ﹤0.01%
+28,946
New +$23.5K
LADR
205
Ladder Capital
LADR
$1.2B
$14K ﹤0.01%
1,500
– –
EPHY
206
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$14K ﹤0.01%
1,460
– –
QDRO
207
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$9K ﹤0.01%
965
-40,000
-98% -$388K
NRACW
208
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7K ﹤0.01%
+9,540
New +$7.49K
FRWAW
209
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$7K ﹤0.01%
8,496
-1,500
-15% -$1.46K
VRM icon
210
Vroom Inc
VRM
$49.7M
$6K ﹤0.01%
3
– –
DHBCW
211
DELISTED
DHB Capital Corp. Warrant
DHBCW
$6K ﹤0.01%
9,998
– –
HHLA
212
DELISTED
HH&L Acquisition Co.
HHLA
$4K ﹤0.01%
364
– –
BGFV
213
DELISTED
Big 5 Sporting Goods
BGFV
– –
-3,000
Closed -$77K
BKLN icon
214
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-50,000
Closed -$1.11M
BNZI icon
215
Banzai International
BNZI
$5.87M
– –
0
– –
CIFR icon
216
Cipher Digital
CIFR
$7.65B
– –
-50,000
Closed -$498K
HIMS icon
217
Hims & Hers Health
HIMS
$7.33B
– –
-10,000
Closed -$109K
RBOT
218
DELISTED
Vicarious Surgical
RBOT
– –
-10,849
Closed -$3.25M
ECHO
219
EchoStar
ECHO
$25.5B
– –
-1,000
Closed -$24K
SNEX icon
220
StoneX
SNEX
$9.2B
– –
-2,531
Closed -$30K
SPIR icon
221
Spire Global
SPIR
$499M
– –
-6,875
Closed -$549K
SRZN icon
222
Surrozen
SRZN
$255M
– –
-1,217
Closed -$181K
VST icon
223
Vistra
VST
$47.4B
– –
-3,000
Closed -$56K
XOS icon
224
Xos
XOS
$40.5M
– –
-1,667
Closed -$497K
PDYN icon
225
Palladyne AI
PDYN
$282M
– –
-208,738
Closed -$12.5M
7 8
9
10 11

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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.