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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
+0.64%
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 %
45.89%
Top 10 Hldgs %
37.52%
Holding
239
New
127
Increased
24
Reduced
9
Closed
64

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

Sector Composition

Rank Sector Weight
1 Financials 38.74%
2 Technology 11.31%
3 Communication Services 8.53%
4 Healthcare 8.49%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT
1
DELISTED
Mason Industrial Technology, Inc.
MIT
$15.5M 4.91%
+1,604,125
New +$15.6M
NVTS icon
2
Navitas Semiconductor
NVTS
$3.22B
$14.4M 4.55%
1,446,711
+1,356,447
+1,503% +$13.5M
PEAR
3
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$13.9M 4.4%
+1,405,348
New +$13.8M
PDYN icon
4
Palladyne AI
PDYN
$282M
$12.5M 3.96%
+208,738
New +$12.4M
VAQC
5
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$12.4M 3.94%
1,249,892
+33,394
+3% +$332K
BZFD icon
6
BuzzFeed
BZFD
$92.4M
$11.9M 3.78%
+302,341
New +$11.8M
AUS
7
DELISTED
Austerlitz Acquisition Corporation I
AUS
$10.1M 3.21%
+1,021,124
New +$10.1M
SVOK
8
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$9.49M 3.01%
959,400
+833,418
+662% +$8.15M
OCA
9
DELISTED
Omnichannel Acquisition Corp.
OCA
$9.44M 3%
960,748
+145,396
+18% +$1.43M
CTAQ
10
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.67M 2.75%
893,362
+307,007
+52% +$3M
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
BHIL
12
DELISTED
Benson Hill, Inc.
BHIL
$7.92M 2.51%
+22,857
New +$8.02M
CTAC
13
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$7.42M 2.35%
746,971
+339,141
+83% +$3.36M
ASAQ
14
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.38M 2.02%
656,579
+9,257
+1% +$90.4K
MKTW icon
15
MarketWise
MKTW
$56.3M
$6.34M 2.01%
31,880
+7,449
+30% +$1.48M
SCAQU
16
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$4.95M 1.57%
494,958
+13,431
+3% +$134K
BBLN
17
DELISTED
Babylon Holdings Limited
BBLN
$4.4M 1.4%
+17,814
New +$4.37M
NLITU
18
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$4.05M 1.29%
+400,000
New +$4.05M
DAVE icon
19
Dave Inc
DAVE
$5.47B
$3.96M 1.25%
+12,500
New +$3.95M
TEKK
20
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$3.73M 1.18%
382,640
– –
PIII icon
21
P3 Health Partners
PIII
$33.8M
$3.65M 1.16%
+7,386
New +$3.62M
GIG
22
DELISTED
GigCapital4, Inc. Common stock
GIG
$3.53M 1.12%
+358,477
New +$3.5M
RBOT
23
DELISTED
Vicarious Surgical
RBOT
$3.25M 1.03%
+10,849
New +$3.23M
SOND
24
DELISTED
Sonder
SOND
$3.22M 1.02%
+16,262
New +$3.23M
SHPW
25
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3M 0.95%
+37,500
New +$3.01M
1
2 3 4 5

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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 39% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.

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.