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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%
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
Cap. Flow
+$79.8M
Cap. Flow %
19.26%
Top 10 Hldgs %
31.27%
Holding
273
New
95
Increased
40
Reduced
10
Closed
46

Top Buys

Rank Stock Value
1
PRBM.U
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
BACA.U
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
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$10.2M
4
FATH
Fathom Digital Manufacturing Corporation
FATH
+$8M
5
PLMJU
Plum Acquisition Corp. III Unit
PLMJU
+$7.92M

Top Sells

Rank Stock Value
1
PDYN icon
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
MKTW icon
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 32.55%
2 Industrials 10.97%
3 Technology 9.53%
4 Communication Services 8.32%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZFD icon
1
BuzzFeed
BZFD
$92.4M
$16.2M 3.91%
408,285
+105,944
+35% +$4.19M
MIT
2
DELISTED
Mason Industrial Technology, Inc.
MIT
$15.6M 3.77%
1,604,125
– –
PEAR
3
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$13.6M 3.29%
1,373,225
-32,123
-2% -$318K
NVTS icon
4
Navitas Semiconductor
NVTS
$3.22B
$13.6M 3.28%
1,360,949
-85,762
-6% -$853K
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
VAQC
6
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$12.2M 2.94%
1,249,892
– –
BACA.U
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
TMPO
8
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$10.3M 2.48%
+1,035,782
New +$10.2M
AUS
9
DELISTED
Austerlitz Acquisition Corporation I
AUS
$10.2M 2.47%
1,030,964
+9,840
+1% +$97.5K
SVOK
10
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$9.84M 2.37%
990,576
+31,176
+3% +$308K
OCA
11
DELISTED
Omnichannel Acquisition Corp.
OCA
$9.7M 2.34%
979,669
+18,921
+2% +$186K
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
FATH
13
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$8.02M 1.94%
+40,712
New +$8M
BHIL
14
DELISTED
Benson Hill, Inc.
BHIL
$8M 1.93%
22,857
– –
PLMJU
15
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$7.89M 1.9%
+798,002
New +$7.92M
APMIU
16
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$7.13M 1.72%
+720,000
New +$7.1M
ALTI icon
17
AlTi Global
ALTI
$512M
$6.73M 1.62%
683,223
+383,223
+128% +$3.72M
ASAQ
18
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.69M 1.61%
682,209
+25,630
+4% +$250K
RKLB icon
19
Rocket Lab Corp
RKLB
$46.7B
$6.61M 1.59%
+409,598
New +$4.93M
GACQ
20
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$6.52M 1.57%
+660,074
New +$6.46M
RNW icon
21
ReNew
RNW
$2.23B
$6.19M 1.49%
+606,700
New +$6.07M
CTAC
22
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$5.83M 1.41%
746,971
– –
BBLN
23
DELISTED
Babylon Holdings Limited
BBLN
$4.54M 1.1%
18,225
+411
+2% +$102K
HTPA
24
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.47M 1.08%
+451,153
New +$4.4M
NRGV icon
25
Energy Vault
NRGV
$546M
$4.3M 1.04%
+434,202
New +$4.23M
1
2 3 4 5

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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 33% of assets, down from 39% a quarter earlier, followed by Industrials and Technology.

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.