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
-2.33%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$35.2M
Cap. Flow
+$37.9M
Cap. Flow %
23.51%
Top 10 Hldgs %
43.22%
Holding
155
New
87
Increased
7
Reduced
14
Closed
45

Top Buys

Rank Stock Value
1
MIT.U
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
+$15.7M
2
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
+$12.1M
3
OCA
Omnichannel Acquisition Corp.
OCA
+$8.26M
4
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$5.91M
5
MKTW icon
MarketWise
MKTW
+$5.06M

Top Sells

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
+$9.49M
2
RMGBU
RMG Acquisition Corp. II Unit
RMGBU
+$7.8M
3
BURU
NUBURU INC
BURU
+$7.27M
4
OCA.U
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
+$7.21M
5
TSIAU
TS Innovation Acquisitions Corp. Unit
TSIAU
+$6.71M

Sector Composition

Rank Sector Weight
1 Financials 35.07%
2 Real Estate 1.66%
3 Consumer Discretionary 1.17%
4 Technology 1.13%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT.U
1
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$15.4M 9.55%
+1,550,186
New +$15.7M
VAQC
2
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$12M 7.46%
+1,216,498
New +$12.1M
OCA
3
DELISTED
Omnichannel Acquisition Corp.
OCA
$7.96M 4.93%
+815,352
New +$8.26M
ASAQ
4
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.27M 3.89%
647,322
+22,322
+4% +$226K
CTAQ
5
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$5.68M 3.52%
+586,355
New +$5.91M
MKTW icon
6
MarketWise
MKTW
$56.3M
$4.84M 3%
+24,431
New +$5.06M
SCAQU
7
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$4.82M 2.98%
+481,527
New +$4.81M
TSIBU
8
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$4.38M 2.71%
+437,644
New +$4.51M
CTAC
9
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.04M 2.5%
407,830
+92,476
+29% +$959K
TEKK
10
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.76M 2.33%
382,640
+10,437
+3% +$108K
AAC.U
11
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.91M 1.8%
+290,926
New +$2.98M
RMGCU
12
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.9M 1.8%
+291,628
New +$3.03M
GLBLU
13
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$2.9M 1.8%
+291,640
New +$2.91M
AMPI.U
14
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$2.82M 1.75%
+282,100
New +$2.82M
ANZUU
15
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$2.54M 1.57%
+254,055
New +$2.54M
GGPIU
16
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$2.42M 1.5%
+243,332
New +$2.42M
FMIVU
17
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2.41M 1.49%
+243,336
New +$2.42M
DISAU
18
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$2.4M 1.49%
+243,340
New +$2.4M
TWNI.U
19
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.4M 1.49%
+243,049
New +$2.45M
GIGGU
20
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.4M 1.49%
+243,049
New +$2.46M
TWNT.U
21
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.35M 1.45%
+237,526
New +$2.37M
EJFAU
22
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$1.94M 1.2%
+194,518
New +$1.94M
EQD
23
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.91M 1.19%
193,084
-31,916
-14% -$330K
ISLE
24
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.89M 1.17%
+194,519
New +$1.88M
OACB
25
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.79M 1.11%
180,895
-19,105
-10% -$201K
1
2 3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Cohanzick Management held 155 positions worth $161M, up 28% from $126M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cohanzick Management deployed $37.9M of net new capital in Q1 2021, opening 87 new positions and adding to 7 existing holdings. Its largest new stake was Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock: 1,550,186 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was OppFi, an estimated $2.08M trimmed.

  • Cohanzick Management's largest Q1 2021 buy was Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock: 1,550,186 shares worth $15.4M.
  • Cohanzick Management added most to Barrick Mining in Q1 2021, an estimated $1.69M increase.
  • Cohanzick Management's biggest Q1 2021 reduction was OppFi, cutting an estimated $2.08M.
  • Cohanzick Management fully exited Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on in Q1 2021, selling an estimated $9.49M.
  • Cohanzick Management's ten largest holdings make up 43% of its $161M portfolio in Q1 2021.
  • Cohanzick Management opened 87 new positions and closed 45 in Q1 2021.
  • Cohanzick Management's portfolio value rose 28% quarter-over-quarter to $161M.

Based on Cohanzick Management's 13F filing for Q1 2021, filed 14 May 2021.