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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
+56.01%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
97.21%
Top 10 Hldgs %
51.56%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$9.19M
2
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$7.46M
3
OCA.U
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
+$7.14M
4
BURU
NUBURU INC
BURU
+$6.92M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 21.92%
2 Industrials 13.6%
3 Real Estate 3.06%
4 Healthcare 2.87%
5 Communication Services 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIC.U
1
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$9.49M 7.52%
+900,000
New +$9.19M
RMGBU
2
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$7.8M 6.18%
+700,000
New +$7.46M
BURU
3
DELISTED
NUBURU INC
BURU
$7.27M 5.76%
+3,507
New +$6.92M
OCA.U
4
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$7.21M 5.71%
+700,000
New +$7.14M
TSIAU
5
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$6.71M 5.32%
+636,893
New +$6.48M
ASAQ
6
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.3M 4.99%
+625,000
New +$6.1M
HLMN icon
7
Hillman Solutions
HLMN
$1.81B
$6.25M 4.95%
+600,000
New +$6.07M
ALTUU
8
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$5.17M 4.1%
+500,000
New +$5.15M
CTAQU
9
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$5.13M 4.06%
+500,000
New +$5.13M
TEKK
10
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.75M 2.97%
+372,203
New +$3.73M
RKLB icon
11
Rocket Lab Corp
RKLB
$46.7B
$3.52M 2.79%
+341,001
New +$3.48M
CYXT
12
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.37M 2.67%
+325,000
New +$3.27M
CTAC
13
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$3.22M 2.55%
+315,354
New +$3.2M
GNPK.U
14
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$3.12M 2.47%
+300,000
New +$3.08M
ATIP
15
DELISTED
ATI Physical Therapy, Inc.
ATIP
$2.68M 2.13%
+5,000
New +$2.52M
CTO
16
CTO Realty Growth
CTO
$817M
$2.63M 2.09%
+187,479
New +$2.47M
CRHC
17
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.6M 2.06%
+250,000
New +$2.49M
SVOKU
18
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$2.59M 2.05%
+250,000
New +$2.58M
EDTXU
19
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$2.32M 1.84%
+225,000
New +$2.3M
EQD
20
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.3M 1.83%
+225,000
New +$2.27M
OACB
21
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.1M 1.66%
+200,000
New +$2.03M
XPOA
22
DELISTED
DPCM Capital, Inc.
XPOA
$2.08M 1.65%
+200,000
New +$2.06M
OPFI icon
23
OppFi
OPFI
$836M
$2.04M 1.61%
+200,000
New +$2.01M
HZAC
24
DELISTED
Horizon Acquisition Corporation
HZAC
$2M 1.59%
+199,900
New +$2M
CTAC.U
25
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$1.69M 1.34%
+158,230
New +$1.61M
1
2 3

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Cohanzick Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Cohanzick Management, which disclosed 68 positions worth $126M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on: 900,000 shares worth $9.49M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Industrials and Real Estate.

  • Cohanzick Management's largest Q4 2020 buy was Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on: 900,000 shares worth $9.49M.
  • Cohanzick Management's ten largest holdings make up 52% of its $126M portfolio in Q4 2020.
  • Cohanzick Management disclosed 68 positions in Q4 2020, its first 13F filing on record.

Based on Cohanzick Management's 13F filing for Q4 2020, filed 12 Feb 2021.