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
+0.27%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$123M
(-22%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
542
New
133
Increased
123
Reduced
74
Closed
112
Avg Time Held Equity + Options
0.3
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
0.3
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 |
ICNC
Iconic Sports Acquisition Corp.
ICNC
|
+$8.67M |
| 2 |
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
|
+$7.44M |
| 3 |
ZyVersa Therapeutics
ZVSA
|
+$6.92M |
| 4 |
RACYU
Relativity Acquisition Corp. Unit
RACYU
|
+$5.71M |
| 5 |
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
+$4.36M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.61% |
| 2 | Miscellaneous | 20.49% |
| 3 | Industrials | 14.91% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Discretionary | 3.25% |
| 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
| $19.9M | 4.49% |
1,936,449
+100,000
| +5% | +$1.02M |
2021 Q3
2 quarters
|
|
|
MIT
2
DELISTED
Mason Industrial Technology, Inc.
MIT
| $15.8M | 3.58% |
1,620,450
| – | – |
2021 Q2
3 quarters
|
|
|
3
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $11.7M | 2.64% |
1,152,659
+433,068
| +60% | +$4.36M |
2021 Q4
1 quarter
|
|
|
CTAQ
4
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $10M | 2.26% |
1,020,597
-10,171
| -1% | -$99.5K |
2021 Q1
4 quarters
|
|
|
ICNC
5
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $8.72M | 1.97% |
+872,471
| New | +$8.67M |
2022 Q1
0 quarters
|
|
|
CPTK
6
DELISTED
Crown PropTech Acquisitions
CPTK
| $8.14M | 1.84% |
824,331
| – | – |
2021 Q2
3 quarters
|
|
|
OCA
7
DELISTED
Omnichannel Acquisition Corp.
OCA
| $8.02M | 1.81% |
804,175
+313,488
| +64% | +$3.12M |
2021 Q1
4 quarters
|
|
|
BIOT
8
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $7.88M | 1.78% |
799,001
| – | – |
2021 Q4
1 quarter
|
|
|
SHAP
9
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $7.48M | 1.69% |
+752,000
| New | +$7.44M |
2022 Q1
0 quarters
|
|
10
DELISTED
American Express Global Business Travel
GBTG
| $7M | 1.58% |
703,418
-3,960
| -0.6% | -$39.2K |
2021 Q3
2 quarters
|
|
|
11
DELISTED
ZyVersa Therapeutics
ZVSA
| $6.96M | 1.57% |
+2,000
| New | +$6.92M |
2022 Q1
0 quarters
|
|
|
GACQ
12
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
| $6.68M | 1.51% |
667,987
+3,786
| +0.6% | +$37.7K |
2021 Q3
2 quarters
|
|
|
ASAQ
13
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $6.65M | 1.5% |
674,487
-18,531
| -3% | -$182K |
2020 Q4
5 quarters
|
|
14
DELISTED
Berenson Acquisition Corp. I
BACA
| $6.61M | 1.49% |
677,811
| – | – |
2021 Q4
1 quarter
|
|
|
GLAQ
15
DELISTED
Globis Acquisition Corp. common stock
GLAQ
| $5.97M | 1.35% |
583,145
| – | – |
2021 Q4
1 quarter
|
|
|
ENPC
16
DELISTED
Executive Network Partnering Corporation
ENPC
| $5.74M | 1.3% |
582,696
+376,656
| +183% | +$3.7M |
2021 Q2
3 quarters
|
|
|
RACYU
17
DELISTED
Relativity Acquisition Corp. Unit
RACYU
| $5.73M | 1.3% |
+569,400
| New | +$5.71M |
2022 Q1
0 quarters
|
|
18
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $5.67M | 1.28% |
570,572
| – | – |
2021 Q4
1 quarter
|
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.66M | 1.28% |
115,322
+80,322
| +229% | +$3.89M |
2020 Q4
5 quarters
|
|
20
AlTi Global
ALTI
$266M
| $5.54M | 1.25% |
561,204
-28,876
| -5% | -$285K |
2021 Q2
3 quarters
|
|
|
GLSPT
21
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
| $5.54M | 1.25% |
548,869
+383,876
| +233% | +$3.86M |
2021 Q3
2 quarters
|
|
|
HTPA
22
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $4.74M | 1.07% |
481,954
+30,000
| +7% | +$297K |
2021 Q3
2 quarters
|
|
|
GAPA
23
DELISTED
G&P Acquisition Corp.
GAPA
| $4.63M | 1.05% |
466,025
+200,000
| +75% | +$1.98M |
2021 Q2
3 quarters
|
|
24
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
| $4.6M | 1.04% |
469,661
-26,798
| -5% | -$261K |
2021 Q2
3 quarters
|
|
25
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $4.51M | 1.02% |
468,126
-31,874
| -6% | -$308K |
2021 Q4
1 quarter
|
|
Similar funds
ACP
SWM
APWM
CC
HI
CC
DAM
BG
Cohanzick Management's Q1 2022 Portfolio in Review
As of Q1 2022, Cohanzick Management held 542 positions worth $443M, down 22% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cohanzick Management's Q1 2022 filing shows 133 new, 123 increased, 74 reduced and 112 closed positions. Its largest new stake was Iconic Sports Acquisition Corp.: 872,471 shares worth $8.72M. The largest sale was FirstMark Horizon Acquisition Corp., an estimated $10.5M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Industrials.
- Cohanzick Management's largest Q1 2022 buy was Iconic Sports Acquisition Corp.: 872,471 shares worth $8.72M.
- Cohanzick Management added most to ZeroFox Holdings, Inc. Common Stock in Q1 2022, an estimated $4.36M increase.
- Cohanzick Management's biggest Q1 2022 reduction was Atlantic Coastal Acquisition Corp. Class A Common Stock, cutting an estimated $8.04M.
- Cohanzick Management fully exited FirstMark Horizon Acquisition Corp. in Q1 2022, selling an estimated $10.5M.
- Cohanzick Management's ten largest holdings make up 24% of its $443M portfolio in Q1 2022.
- Cohanzick Management opened 133 new positions and closed 112 in Q1 2022.
- Cohanzick Management's portfolio value fell 22% quarter-over-quarter to $443M.
Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.