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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
+0.74%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$58.3M
Cap. Flow
+$56.8M
Cap. Flow %
13.78%
Top 10 Hldgs %
24.37%
Holding
412
New
29
Increased
64
Reduced
141
Closed
118

Top Buys

Rank Stock Value
1
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.49M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$8.95M
3
ARBG
Aequi Acquisition Corp
ARBG
+$8.13M
4
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$7.85M
5
SDST
Stardust Power Inc
SDST
+$7.07M

Top Sells

Rank Stock Value
1
FOSLL
Fossil Group 7% Senior Notes due 2026
FOSLL
+$7.13M
2
UMH.PRC
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
+$6.6M
3
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
+$4.02M
4
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
+$3.97M
5
MMM icon
3M
MMM
+$3.83M

Sector Composition

Rank Sector Weight
1 Financials 72.15%
2 Industrials 9.32%
3 Healthcare 8.47%
4 Technology 2.1%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRAY
201
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$103K 0.03%
10,304
+276
+3% +$2.75K
AILE
202
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$99K 0.02%
10,094
– –
PHIC
203
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$98K 0.02%
9,838
-9,162
-48% -$91.1K
HTAQ
204
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$90K 0.02%
8,826
-151
-2% -$1.53K
CCV
205
DELISTED
Churchill Capital Corp V
CCV
$86K 0.02%
8,676
-148
-2% -$1.46K
MVLA
206
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$81K 0.02%
8,101
+316
+4% +$3.12K
BRLS icon
207
Borealis Foods
BRLS
$18.7M
$79K 0.02%
7,817
-133
-2% -$1.34K
AFAC
208
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$78K 0.02%
7,773
-7,227
-48% -$72.7K
LFTR
209
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$78K 0.02%
7,817
-133
-2% -$1.32K
SOC icon
210
Sable Offshore Corp
SOC
$888M
$77K 0.02%
7,810
+1,279
+20% +$12.6K
GNAC
211
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$77K 0.02%
7,817
-133
-2% -$1.31K
BOXD
212
DELISTED
Boxed, Inc.
BOXD
$76K 0.02%
82,063
– –
FAAS
213
DELISTED
DigiAsia
FAAS
$74K 0.02%
7,371
– –
NTIP icon
214
Network-1 Technologies
NTIP
$36.6M
$70K 0.02%
31,100
– –
PV
215
DELISTED
Primavera Capital Acquisition Corporation
PV
$68K 0.02%
6,790
-116
-2% -$1.15K
VMGA
216
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$66K 0.02%
6,554
+1,703
+35% +$17K
PANA
217
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$66K 0.02%
6,700
– –
BRACR
218
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$62K 0.02%
450,000
– –
DBD
219
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$60K 0.01%
1,500
– –
RCFA
220
DELISTED
Perception Capital Corp. IV
RCFA
$52K 0.01%
5,187
-4,813
-48% -$48.2K
LFAC
221
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$52K 0.01%
5,187
-4,813
-48% -$48.3K
FMIV
222
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$52K 0.01%
5,316
– –
HAAC
223
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$52K 0.01%
5,197
-4,831
-48% -$48K
LHC
224
DELISTED
Leo Holdings Corp. II
LHC
$49K 0.01%
4,916
-84
-2% -$831
HIII
225
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$49K 0.01%
4,990
-4,648
-48% -$45.7K
7 8
9
10 11

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MAPI
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OM
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BV
Builders Vision Chicago, Illinois $2.34M AUM
OMC
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MA
Macellum Advisors New York $7.23M AUM 23.78% 1-Year Est. Return
NCM
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SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Cohanzick Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cohanzick Management held 412 positions worth $412M, up 16% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cohanzick Management deployed $56.8M of net new capital in Q3 2022, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Relativity Acquisition Corp. Class A Common Stock, an estimated $2.3M trimmed.

  • Cohanzick Management's largest Q3 2022 buy was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.
  • Cohanzick Management added most to Compute Health Acquisition Corp. in Q3 2022, an estimated $9.49M increase.
  • Cohanzick Management's biggest Q3 2022 reduction was Relativity Acquisition Corp. Class A Common Stock, cutting an estimated $2.3M.
  • Cohanzick Management fully exited Fossil Group 7% Senior Notes due 2026 in Q3 2022, selling an estimated $7.13M.
  • Cohanzick Management's ten largest holdings make up 24% of its $412M portfolio in Q3 2022.
  • Cohanzick Management opened 29 new positions and closed 118 in Q3 2022.
  • Cohanzick Management's portfolio value rose 16% quarter-over-quarter to $412M.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.