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%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$99.1M
(+31%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
273
New
95
Increased
40
Reduced
10
Closed
46
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palladyne AI
PDYN
|
+$12.5M |
| 2 |
EOCW.U
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
|
+$8.43M |
| 3 |
MarketWise
MKTW
|
+$5.97M |
| 4 |
SCAQU
Stratim Cloud Acquisition Corp. Unit
SCAQU
|
+$4.95M |
| 5 |
NLITU
Northern Lights Acquisition Corp. Units
NLITU
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.02% |
| 2 | Miscellaneous | 17.47% |
| 3 | Industrials | 10.99% |
| 4 | Technology | 9.53% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BuzzFeed
BZFD
$90.3M
| $16.2M | 3.91% |
408,285
+105,944
| +35% | +$4.19M |
2021 Q2
1 quarter
|
|
|
MIT
2
DELISTED
Mason Industrial Technology, Inc.
MIT
| $15.6M | 3.77% |
1,604,125
| – | – |
2021 Q2
1 quarter
|
|
|
PEAR
3
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $13.6M | 3.29% |
1,373,225
-32,123
| -2% | -$318K |
2021 Q2
1 quarter
|
|
4
Navitas Semiconductor
NVTS
$2.46B
| $13.6M | 3.28% |
1,360,949
-85,762
| -6% | -$853K |
2021 Q1
2 quarters
|
|
|
PRBM.U
5
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
| $12.3M | 2.98% |
+1,237,500
| New | +$12.3M |
2021 Q3
0 quarters
|
|
|
VAQC
6
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $12.2M | 2.94% |
1,249,892
| – | – |
2021 Q1
2 quarters
|
|
7
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
| $11.8M | 2.86% |
+1,200,000
| New | +$11.8M |
2021 Q3
0 quarters
|
|
|
TMPO
8
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $10.3M | 2.48% |
+1,035,782
| New | +$10.2M |
2021 Q3
0 quarters
|
|
|
AUS
9
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $10.2M | 2.47% |
1,030,964
+9,840
| +1% | +$97.5K |
2021 Q2
1 quarter
|
|
|
SVOK
10
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $9.84M | 2.37% |
990,576
+31,176
| +3% | +$308K |
2021 Q1
2 quarters
|
|
|
OCA
11
DELISTED
Omnichannel Acquisition Corp.
OCA
| $9.7M | 2.34% |
979,669
+18,921
| +2% | +$186K |
2021 Q1
2 quarters
|
|
|
CTAQ
12
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $8.78M | 2.12% |
898,751
+5,389
| +0.6% | +$52.4K |
2021 Q1
2 quarters
|
|
13
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $8.02M | 1.94% |
+40,712
| New | +$8M |
2021 Q3
0 quarters
|
|
14
DELISTED
Benson Hill, Inc.
BHIL
| $8M | 1.93% |
22,857
| – | – |
2021 Q2
1 quarter
|
|
15
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $7.89M | 1.9% |
+798,002
| New | +$7.92M |
2021 Q3
0 quarters
|
|
16
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
| $7.13M | 1.72% |
+720,000
| New | +$7.1M |
2021 Q3
0 quarters
|
|
17
AlTi Global
ALTI
$266M
| $6.73M | 1.62% |
683,223
+383,223
| +128% | +$3.72M |
2021 Q2
1 quarter
|
|
|
ASAQ
18
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $6.69M | 1.61% |
682,209
+25,630
| +4% | +$250K |
2020 Q4
3 quarters
|
|
19
Rocket Lab Corp
RKLB
$37.8B
| $6.61M | 1.59% |
+409,598
| New | +$4.93M |
2021 Q3
0 quarters
|
|
|
GACQ
20
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $6.52M | 1.57% |
+660,074
| New | +$6.46M |
2021 Q3
0 quarters
|
|
21
ReNew
RNW
$2.51B
| $6.19M | 1.49% |
+606,700
| New | +$6.07M |
2021 Q3
0 quarters
|
|
|
CTAC
22
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $5.83M | 1.41% |
746,971
| – | – |
2020 Q4
3 quarters
|
|
|
BBLN
23
DELISTED
Babylon Holdings Limited
BBLN
| $4.54M | 1.1% |
18,225
+411
| +2% | +$102K |
2021 Q2
1 quarter
|
|
|
HTPA
24
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $4.47M | 1.08% |
+451,153
| New | +$4.4M |
2021 Q3
0 quarters
|
|
25
Energy Vault
NRGV
$527M
| $4.3M | 1.04% |
+434,202
| New | +$4.23M |
2021 Q3
0 quarters
|
|
Similar funds
ACP
SWM
APWM
CC
HI
CC
DAM
BG
Cohanzick Management's Q3 2021 Portfolio in Review
As of Q3 2021, Cohanzick Management held 273 positions worth $414M, up 31% from $315M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Cohanzick Management deployed $79.8M of net new capital in Q3 2021, opening 95 new positions and adding to 40 existing holdings. Its largest new stake was Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant: 1,237,500 shares worth $12.3M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was MarketWise, an estimated $5.97M trimmed.
- Cohanzick Management's largest Q3 2021 buy was Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant: 1,237,500 shares worth $12.3M.
- Cohanzick Management added most to BuzzFeed in Q3 2021, an estimated $4.19M increase.
- Cohanzick Management's biggest Q3 2021 reduction was MarketWise, cutting an estimated $5.97M.
- Cohanzick Management fully exited Palladyne AI in Q3 2021, selling an estimated $12.5M.
- Cohanzick Management's ten largest holdings make up 31% of its $414M portfolio in Q3 2021.
- Cohanzick Management opened 95 new positions and closed 46 in Q3 2021.
- Cohanzick Management's portfolio value rose 31% quarter-over-quarter to $414M.
Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.