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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
+0.33%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$151M
Cap. Flow
+$16.8M
Cap. Flow %
2.97%
Top 10 Hldgs %
33.74%
Holding
487
New
256
Increased
69
Reduced
59
Closed
73

Top Buys

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$17M
2
FMAC
FirstMark Horizon Acquisition Corp.
FMAC
+$10.5M
3
ACAH
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
+$9.78M
4
CPTK
Crown PropTech Acquisitions
CPTK
+$8.08M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.84M

Top Sells

Rank Stock Value
1
NVTS icon
Navitas Semiconductor
NVTS
+$20.4M
2
BZFD icon
BuzzFeed
BZFD
+$16.2M
3
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$13.6M
4
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
5
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

Sector Composition

Rank Sector Weight
1 Financials 32.67%
2 Industrials 9.59%
3 Technology 3.08%
4 Consumer Discretionary 2.85%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNTE
1
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$18.7M 3.31%
1,836,449
+1,674,192
+1,032% +$17M
MIT
2
DELISTED
Mason Industrial Technology, Inc.
MIT
$15.8M 2.8%
1,620,450
+16,325
+1% +$159K
FMAC
3
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$10.5M 1.85%
+1,059,079
New +$10.5M
CTAQ
4
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$10.1M 1.79%
1,030,768
+132,017
+15% +$1.29M
ACAH
5
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$9.76M 1.73%
1,000,000
+999,997
+33,333,233% +$9.78M
TMPO
6
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$9.54M 1.69%
957,574
-78,208
-8% -$778K
VAQC
7
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.79M 1.55%
900,000
-349,892
-28% -$3.43M
CPTK
8
DELISTED
Crown PropTech Acquisitions
CPTK
$8.16M 1.44%
824,331
+822,131
+37,370% +$8.08M
BIOT
9
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$7.86M 1.39%
+799,001
New +$7.84M
SHAP.U
10
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$7.53M 1.33%
+752,000
New +$7.51M
ZFOX
11
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$7.22M 1.28%
+719,591
New +$7.22M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.2M 1.27%
+82,798
New +$7.18M
LSPRU
13
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$7.01M 1.24%
+700,000
New +$7M
GBTG icon
14
American Express Global Business Travel
GBTG
$4.93B
$6.98M 1.23%
707,378
+699,168
+8,516% +$6.88M
ASAQ
15
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.79M 1.2%
693,018
+10,809
+2% +$106K
GACQ
16
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$6.58M 1.16%
664,201
+4,127
+0.6% +$40.9K
BACA
17
DELISTED
Berenson Acquisition Corp. I
BACA
$6.55M 1.16%
+677,811
New +$6.58M
GLAQ
18
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.9M 1.04%
+583,145
New +$5.88M
ALTI icon
19
AlTi Global
ALTI
$512M
$5.83M 1.03%
590,080
-93,143
-14% -$922K
HGAS
20
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.65M 1%
+570,572
New +$5.64M
MPRA
21
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.97M 0.88%
+507,275
New +$4.97M
RCACU
22
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$4.96M 0.88%
+500,000
New +$4.97M
ICNC.U
23
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$4.95M 0.88%
+489,621
New +$4.96M
APMI
24
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.91M 0.87%
+500,000
New +$4.87M
OCA
25
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.88M 0.86%
490,687
-488,982
-50% -$4.86M
1
2 3 4 5

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MAPI
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OM
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BV
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OMC
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MA
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NCM
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SCP
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Cohanzick Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cohanzick Management held 487 positions worth $566M, up 36% from $414M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cohanzick Management's Q4 2021 filing shows 256 new, 69 increased, 59 reduced and 73 closed positions. Its largest new stake was FirstMark Horizon Acquisition Corp.: 1,059,079 shares worth $10.5M. The largest sale was Navitas Semiconductor, an estimated $20.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

  • Cohanzick Management's largest Q4 2021 buy was FirstMark Horizon Acquisition Corp.: 1,059,079 shares worth $10.5M.
  • Cohanzick Management added most to Zanite Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $17M increase.
  • Cohanzick Management's biggest Q4 2021 reduction was Austerlitz Acquisition Corporation I, cutting an estimated $9.99M.
  • Cohanzick Management fully exited Navitas Semiconductor in Q4 2021, selling an estimated $20.4M.
  • Cohanzick Management's ten largest holdings make up 34% of its $566M portfolio in Q4 2021.
  • Cohanzick Management opened 256 new positions and closed 73 in Q4 2021.
  • Cohanzick Management's portfolio value rose 36% quarter-over-quarter to $566M.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.