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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
+0.27%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$123M
Cap. Flow
-$7.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
23.88%
Holding
542
New
133
Increased
123
Reduced
74
Closed
112

Top Buys

Rank Stock Value
1
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$8.67M
2
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$7.44M
3
ZVSA
ZyVersa Therapeutics
ZVSA
+$6.92M
4
RACYU
Relativity Acquisition Corp. Unit
RACYU
+$5.71M
5
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$4.36M

Top Sells

Rank Stock Value
1
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.5M
2
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$9.54M
3
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$8.04M
4
SHAP.U
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
+$7.53M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.2M

Sector Composition

Rank Sector Weight
1 Financials 47.48%
2 Industrials 14.91%
3 Healthcare 5.91%
4 Consumer Discretionary 3.25%
5 Technology 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIC
201
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$186K 0.04%
18,901
+16,751
+779% +$164K
ROSEU
202
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$178K 0.04%
17,550
-37,435
-68% -$377K
FNVTU
203
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$177K 0.04%
17,550
+400
+2% +$4.03K
SZZLU
204
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$176K 0.04%
17,550
-74,600
-81% -$748K
PCCTU
205
DELISTED
Perception Capital Corp. II Units
PCCTU
$176K 0.04%
17,510
+400
+2% +$4.04K
VELO
206
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$170K 0.04%
17,450
– –
PRST
207
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$162K 0.04%
16,000
+11,000
+220% +$111K
NAAC
208
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$158K 0.04%
16,050
– –
GEEXU
209
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$152K 0.03%
15,000
– –
AFACU
210
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$151K 0.03%
15,000
– –
DPCS
211
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$149K 0.03%
+15,000
New +$149K
BFAC.U
212
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$147K 0.03%
14,598
-85,402
-85% -$854K
RXRA
213
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$143K 0.03%
14,622
– –
VHAQ
214
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$140K 0.03%
13,890
-62,949
-82% -$634K
LOCL icon
215
Local Bounti
LOCL
$23.5M
$136K 0.03%
1,231
-692
-36% -$52.4K
GTACU
216
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$129K 0.03%
12,792
-49,260
-79% -$495K
USCTU
217
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$127K 0.03%
12,550
+400
+3% +$4.04K
BRD.U
218
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$127K 0.03%
12,500
-12,500
-50% -$126K
THACU
219
DELISTED
Thrive Acquisition Corporation Unit
THACU
$127K 0.03%
12,550
+400
+3% +$4.03K
ADALU
220
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$126K 0.03%
+12,550
New +$127K
PLMJ
221
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$124K 0.03%
12,808
-2,150
-14% -$20.8K
BTWN
222
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$120K 0.03%
12,209
+11,080
+981% +$109K
FLWS icon
223
1-800-Flowers.com
FLWS
$265M
$115K 0.03%
+9,000
New +$155K
NSTC
224
DELISTED
Northern Star Investment Corp. III
NSTC
$110K 0.02%
11,220
+9,070
+422% +$88.2K
BABA icon
225
Alibaba
BABA
$308B
$109K 0.02%
1,000
-500
-33% -$57.6K
7 8
9
10 11

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MAPI
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OM
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BV
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OMC
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MA
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NCM
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SCP
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Cohanzick Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cohanzick Management held 542 positions worth $443M, down 22% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cohanzick Management's Q1 2022 filing shows 133 new, 123 increased, 74 reduced and 112 closed positions. Its largest new stake was Iconic Sports Acquisition Corp.: 872,471 shares worth $8.72M. The largest sale was FirstMark Horizon Acquisition Corp., an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Cohanzick Management's largest Q1 2022 buy was Iconic Sports Acquisition Corp.: 872,471 shares worth $8.72M.
  • Cohanzick Management added most to ZeroFox Holdings, Inc. Common Stock in Q1 2022, an estimated $4.36M increase.
  • Cohanzick Management's biggest Q1 2022 reduction was Atlantic Coastal Acquisition Corp. Class A Common Stock, cutting an estimated $8.04M.
  • Cohanzick Management fully exited FirstMark Horizon Acquisition Corp. in Q1 2022, selling an estimated $10.5M.
  • Cohanzick Management's ten largest holdings make up 24% of its $443M portfolio in Q1 2022.
  • Cohanzick Management opened 133 new positions and closed 112 in Q1 2022.
  • Cohanzick Management's portfolio value fell 22% quarter-over-quarter to $443M.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.