Cohanzick Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fossil Group 7% Senior Notes due 2026
FOSLL
|
+$8.36M |
| 2 |
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
|
+$6.6M |
| 3 |
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
|
+$5.69M |
| 4 |
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
|
+$5.51M |
| 5 |
3M
MMM
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNTE
Zanite Acquisition Corp. Class A Common Stock
ZNTE
|
+$19.9M |
| 2 |
ZeroFox Holdings, Inc. Common Stock
ZFOX
|
+$11.7M |
| 3 |
OCA
Omnichannel Acquisition Corp.
OCA
|
+$8.02M |
| 4 |
American Express Global Business Travel
GBTG
|
+$7M |
| 5 |
GACQ
Global Consumer Acquisition Corp. Common Stock
GACQ
|
+$6.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.97% |
| 2 | Miscellaneous | 14% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 8.78% |
| 5 | Consumer Discretionary | 4.28% |
Similar funds
Cohanzick Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cohanzick Management held 558 positions worth $354M, down 20% from $443M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cohanzick Management withdrew a net $76.3M in Q2 2022, closing 174 positions and reducing 94 holdings. Its most notable exit was Zanite Acquisition Corp. Class A Common Stock, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Cohanzick Management opened a new position in Fossil Group 7% Senior Notes due 2026 worth $7.13M.
- Cohanzick Management's largest Q2 2022 buy was Fossil Group 7% Senior Notes due 2026: 378,308 shares worth $7.13M.
- Cohanzick Management added most to Biote Corp in Q2 2022, an estimated $2.34M increase.
- Cohanzick Management's biggest Q2 2022 reduction was Berenson Acquisition Corp. I, cutting an estimated $6.4M.
- Cohanzick Management fully exited Zanite Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $19.9M.
- Cohanzick Management's ten largest holdings make up 27% of its $354M portfolio in Q2 2022.
- Cohanzick Management opened 131 new positions and closed 174 in Q2 2022.
- Cohanzick Management's portfolio value fell 20% quarter-over-quarter to $354M.
Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.