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Cohanzick Management Portfolio holdings

AUM $231M Turnover 96.49%
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
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 %
2.96%
Top 10 Hldgs %
33.74%
Holding
487
New
256
Increased
69
Reduced
59
Closed
73
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 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
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
+$17M
2
FMAC icon
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 icon
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 Miscellaneous 43.95%
2 Financials 33.04%
3 Industrials 9.6%
4 Technology 3.08%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZNTE
1
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$18.7M 3.31%
1,836,449
+1,674,192
+1,032% +$17M
2021 Q3
1 quarter
MIT
2
DELISTED
Mason Industrial Technology, Inc.
MIT
$15.8M 2.8%
1,620,450
+16,325
+1% +$159K
2021 Q2
2 quarters
FMAC icon
3
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$10.5M 1.85%
+1,059,079
New +$10.5M
2021 Q4
0 quarters
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
2021 Q1
3 quarters
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
2021 Q2
2 quarters
TMPO
6
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$9.54M 1.69%
957,574
-78,208
-8% -$778K
2021 Q3
1 quarter
VAQC
7
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$8.79M 1.55%
900,000
-349,892
-28% -$3.43M
2021 Q1
3 quarters
CPTK
8
DELISTED
Crown PropTech Acquisitions
CPTK
$8.16M 1.44%
824,331
+822,131
+37,370% +$8.08M
2021 Q2
2 quarters
BIOT
9
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$7.86M 1.39%
+799,001
New +$7.84M
2021 Q4
0 quarters
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
2021 Q4
0 quarters
ZFOX icon
11
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$7.22M 1.28%
+719,591
New +$7.22M
2021 Q4
0 quarters
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.2M 1.27%
+82,798
New +$7.18M
2021 Q4
0 quarters
LSPRU
13
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$7.01M 1.24%
+700,000
New +$7M
2021 Q4
0 quarters
GBTG icon
14
DELISTED
American Express Global Business Travel
GBTG
$6.98M 1.23%
707,378
+699,168
+8,516% +$6.88M
2021 Q3
1 quarter
ASAQ
15
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.79M 1.2%
693,018
+10,809
+2% +$106K
2020 Q4
4 quarters
GACQ
16
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$6.58M 1.16%
664,201
+4,127
+0.6% +$40.9K
2021 Q3
1 quarter
BACA icon
17
DELISTED
Berenson Acquisition Corp. I
BACA
$6.55M 1.16%
+677,811
New +$6.58M
2021 Q4
0 quarters
GLAQ
18
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$5.9M 1.04%
+583,145
New +$5.88M
2021 Q4
0 quarters
ALTI icon
19
AlTi Global
ALTI
$266M
$5.83M 1.03%
590,080
-93,143
-14% -$922K
2021 Q2
2 quarters
HGAS icon
20
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$5.65M 1%
+570,572
New +$5.64M
2021 Q4
0 quarters
MPRA
21
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.97M 0.88%
+507,275
New +$4.97M
2021 Q4
0 quarters
RCACU
22
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$4.96M 0.88%
+500,000
New +$4.97M
2021 Q4
0 quarters
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
2021 Q4
0 quarters
APMI icon
24
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$4.91M 0.87%
+500,000
New +$4.87M
2021 Q4
0 quarters
OCA
25
DELISTED
Omnichannel Acquisition Corp.
OCA
$4.88M 0.86%
490,687
-488,982
-50% -$4.86M
2021 Q1
3 quarters
1
2 3 4 5

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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 Miscellaneous at 44% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • 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.