CM

Cohanzick Management Portfolio holdings

AUM $231M Turnover 96.49%
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$154M
Cap. Flow
+$145M
Cap. Flow %
45.9%
Top 10 Hldgs %
37.52%
Holding
239
New
127
Increased
24
Reduced
9
Closed
64
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
MIT
Mason Industrial Technology, Inc.
MIT
+$15.6M
2
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13.8M
3
NVTS icon
Navitas Semiconductor
NVTS
+$13.5M
4
PDYN icon
Palladyne AI
PDYN
+$12.4M
5
BZFD icon
BuzzFeed
BZFD
+$11.8M

Top Sells

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
+$15.4M
2
TSIBU icon
Tishman Speyer Innovation Corp. II Unit
TSIBU
+$4.38M
3
RMGCU icon
RMG Acquisition Corp. III Unit
RMGCU
+$2.9M
4
GLBLU icon
Cartesian Growth Corporation Unit
GLBLU
+$2.9M
5
AMPI.U
Advanced Merger Partners Inc Units
AMPI.U
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 41.96%
2 Miscellaneous 14.89%
3 Technology 11.31%
4 Communication Services 8.53%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MIT
1
DELISTED
Mason Industrial Technology, Inc.
MIT
$15.5M 4.91%
+1,604,125
New +$15.6M
2021 Q2
0 quarters
NVTS icon
2
Navitas Semiconductor
NVTS
$2.46B
$14.4M 4.55%
1,446,711
+1,356,447
+1,503% +$13.5M
2021 Q1
1 quarter
PEAR
3
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$13.9M 4.4%
+1,405,348
New +$13.8M
2021 Q2
0 quarters
PDYN icon
4
Palladyne AI
PDYN
$206M
$12.5M 3.96%
+208,738
New +$12.4M
2021 Q2
0 quarters
VAQC
5
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$12.4M 3.94%
1,249,892
+33,394
+3% +$332K
2021 Q1
1 quarter
BZFD icon
6
BuzzFeed
BZFD
$90.3M
$11.9M 3.78%
+302,341
New +$11.8M
2021 Q2
0 quarters
AUS
7
DELISTED
Austerlitz Acquisition Corporation I
AUS
$10.1M 3.21%
+1,021,124
New +$10.1M
2021 Q2
0 quarters
SVOK
8
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$9.49M 3.01%
959,400
+833,418
+662% +$8.15M
2021 Q1
1 quarter
OCA
9
DELISTED
Omnichannel Acquisition Corp.
OCA
$9.44M 3%
960,748
+145,396
+18% +$1.43M
2021 Q1
1 quarter
CTAQ
10
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.67M 2.75%
893,362
+307,007
+52% +$3M
2021 Q1
1 quarter
EOCW.U
11
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$8.43M 2.67%
+842,260
New +$8.44M
2021 Q2
0 quarters
BHIL icon
12
DELISTED
Benson Hill, Inc.
BHIL
$7.92M 2.51%
+22,857
New +$8.02M
2021 Q2
0 quarters
CTAC
13
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$7.42M 2.35%
746,971
+339,141
+83% +$3.36M
2020 Q4
2 quarters
ASAQ
14
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.38M 2.02%
656,579
+9,257
+1% +$90.4K
2020 Q4
2 quarters
MKTW icon
15
MarketWise
MKTW
$52.9M
$6.34M 2.01%
31,880
+7,449
+30% +$1.48M
2021 Q1
1 quarter
SCAQU
16
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$4.95M 1.57%
494,958
+13,431
+3% +$134K
2021 Q1
1 quarter
BBLN
17
DELISTED
Babylon Holdings Limited
BBLN
$4.4M 1.4%
+17,814
New +$4.37M
2021 Q2
0 quarters
NLITU
18
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$4.05M 1.29%
+400,000
New +$4.05M
2021 Q2
0 quarters
DAVE icon
19
Dave Inc
DAVE
$4.55B
$3.96M 1.25%
+12,500
New +$3.95M
2021 Q2
0 quarters
TEKK
20
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.73M 1.18%
382,640
– –
2020 Q4
2 quarters
PIII icon
21
P3 Health Partners
PIII
$17.1M
$3.65M 1.16%
+7,386
New +$3.62M
2021 Q2
0 quarters
GIG
22
DELISTED
GigCapital4, Inc. Common stock
GIG
$3.53M 1.12%
+358,477
New +$3.5M
2021 Q2
0 quarters
RBOT icon
23
DELISTED
Vicarious Surgical
RBOT
$3.25M 1.03%
+10,849
New +$3.23M
2021 Q2
0 quarters
SOND icon
24
DELISTED
Sonder
SOND
$3.22M 1.02%
+16,262
New +$3.23M
2021 Q2
0 quarters
SHPW icon
25
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3M 0.95%
+37,500
New +$3.01M
2021 Q2
0 quarters
1
2 3 4 5

Similar funds

ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
SWM
Soundmark Wealth Management Kirkland, Washington $225M AUM 17.51% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return

Cohanzick Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cohanzick Management held 239 positions worth $315M, up 95% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cohanzick Management deployed $145M of net new capital in Q2 2021, opening 127 new positions and adding to 24 existing holdings. Its largest new stake was Mason Industrial Technology, Inc.: 1,604,125 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 35% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, an estimated $1.91M trimmed.

  • Cohanzick Management's largest Q2 2021 buy was Mason Industrial Technology, Inc.: 1,604,125 shares worth $15.5M.
  • Cohanzick Management added most to Navitas Semiconductor in Q2 2021, an estimated $13.5M increase.
  • Cohanzick Management's biggest Q2 2021 reduction was Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant, cutting an estimated $1.91M.
  • Cohanzick Management fully exited 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 in Q2 2021, selling an estimated $15.4M.
  • Cohanzick Management's ten largest holdings make up 38% of its $315M portfolio in Q2 2021.
  • Cohanzick Management opened 127 new positions and closed 64 in Q2 2021.
  • Cohanzick Management's portfolio value rose 95% quarter-over-quarter to $315M.

Based on Cohanzick Management's 13F filing for Q2 2021, filed 13 Aug 2021.