We are live on ! Find out more
CM

Cohanzick Management Portfolio holdings

AUM $231K
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$88.6M
Cap. Flow
-$76.9M
Cap. Flow %
-21.72%
Top 10 Hldgs %
27.03%
Holding
558
New
131
Increased
78
Reduced
95
Closed
174

Top Buys

Rank Stock Value
1
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$8.36M
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$6.6M
3
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$5.69M
4
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.51M
5
MMM icon
3M
MMM
+$4.28M

Top Sells

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$19.9M
2
ZFOX
ZeroFox Holdings, Inc. Common Stock
ZFOX
+$11.7M
3
OCA
Omnichannel Acquisition Corp.
OCA
+$8.02M
4
GBTG icon
American Express Global Business Travel
GBTG
+$7M
5
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
+$6.68M

Sector Composition

Rank Sector Weight
1 Financials 55.82%
2 Industrials 9.22%
3 Healthcare 8.89%
4 Technology 4.25%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRD
201
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$124K 0.04%
+12,500
New +$124K
TK icon
202
Teekay
TK
$946M
$115K 0.03%
+40,000
New +$131K
USCT
203
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$115K 0.03%
+11,473
New +$115K
ADAL
204
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$115K 0.03%
+11,473
New +$114K
NSTC
205
DELISTED
Northern Star Investment Corp. III
NSTC
$114K 0.03%
11,620
+400
+4% +$3.91K
NBIS
206
Nebius Group N.V.
NBIS
$55.6B
$108K 0.03%
5,700
– –
DBD
207
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$105K 0.03%
+1,500
New +$5.59K
LVRA
208
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$103K 0.03%
10,518
– –
RCFA
209
DELISTED
Perception Capital Corp. IV
RCFA
$100K 0.03%
+10,000
New +$99.4K
LFAC
210
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$100K 0.03%
+10,000
New +$99.9K
TZPS
211
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$100K 0.03%
10,194
– –
DRAY
212
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$100K 0.03%
10,028
+400
+4% +$3.96K
HAAC
213
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$99K 0.03%
10,028
+400
+4% +$3.94K
AILE
214
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$99K 0.03%
10,094
– –
HIII
215
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$94K 0.03%
9,638
+400
+4% +$3.92K
HTAQ
216
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$90K 0.03%
+8,977
New +$90K
BNNR
217
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$89K 0.03%
8,997
+400
+5% +$3.94K
CCV
218
DELISTED
Churchill Capital Corp V
CCV
$87K 0.02%
8,824
-1,176
-12% -$11.6K
CPUH
219
DELISTED
Compute Health Acquisition Corp.
CPUH
$87K 0.02%
8,894
-734
-8% -$7.2K
SPEC
220
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$86K 0.02%
+2,134
New +$85.6K
RAM
221
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$83K 0.02%
8,186
– –
BRLS icon
222
Borealis Foods
BRLS
$18.7M
$79K 0.02%
7,950
+400
+5% +$4K
SCOA
223
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$79K 0.02%
7,950
+400
+5% +$3.94K
LFTR
224
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$79K 0.02%
7,950
+400
+5% +$3.95K
QDRO
225
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$78K 0.02%
7,950
+400
+5% +$3.92K
7 8
9
10 11

Similar funds

GLI
Guardian Life Insurance New York $199K AUM
MAPI
McKinley Alaska Private Investment Anchorage, Alaska $148K AUM 89.31% 1-Year Est. Return
OM
OpenView Management Boston, Massachusetts $5.81K AUM 5.89% 1-Year Est. Return
BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Cohanzick Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cohanzick Management held 558 positions worth $354M, down 20% from $443M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cohanzick Management withdrew a net $76.9M in Q2 2022, closing 174 positions and reducing 95 holdings. Its most notable exit was Zanite Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 47% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cohanzick Management opened a new position in Fossil Group 7% Senior Notes due 2026 worth $7.13M.

  • Cohanzick Management's largest Q2 2022 buy was Fossil Group 7% Senior Notes due 2026: 378,308 shares worth $7.13M.
  • Cohanzick Management added most to Biote Corp in Q2 2022, an estimated $2.34M increase.
  • Cohanzick Management's biggest Q2 2022 reduction was Berenson Acquisition Corp. I, cutting an estimated $6.4M.
  • Cohanzick Management fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $19.9M.
  • Cohanzick Management's ten largest holdings make up 27% of its $354M portfolio in Q2 2022.
  • Cohanzick Management opened 131 new positions and closed 174 in Q2 2022.
  • Cohanzick Management's portfolio value fell 20% quarter-over-quarter to $354M.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.