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
+0.74%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$58.3M
(+16%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
412
New
29
Increased
64
Reduced
141
Closed
118
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPUH
Compute Health Acquisition Corp.
CPUH
|
+$9.49M |
| 2 |
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
|
+$8.95M |
| 3 |
ARBG
Aequi Acquisition Corp
ARBG
|
+$8.13M |
| 4 |
Goal Acquisitions Corp. Common Stock
PUCK
|
+$7.85M |
| 5 |
Stardust Power Inc
SDST
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fossil Group 7% Senior Notes due 2026
FOSLL
|
+$7.13M |
| 2 |
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
|
+$6.6M |
| 3 |
FOUN
Founder SPAC Class A Ordinary Shares
FOUN
|
+$4.02M |
| 4 |
RVAC
Riverview Acquisition Corp. Class A Common Stock
RVAC
|
+$3.97M |
| 5 |
3M
MMM
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.15% |
| 2 | Industrials | 9.32% |
| 3 | Healthcare | 8.38% |
| 4 | Miscellaneous | 4.64% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MIT
1
DELISTED
Mason Industrial Technology, Inc.
MIT
| $15.9M | 3.85% |
1,620,291
-159
| -0% | -$1.56K |
2021 Q2
5 quarters
|
|
|
ICNC
2
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $12.5M | 3.03% |
1,232,540
+284,786
| +30% | +$2.87M |
2022 Q1
2 quarters
|
|
|
CTAQ
3
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $9.99M | 2.42% |
1,003,334
-13,525
| -1% | -$134K |
2021 Q1
6 quarters
|
|
|
EPWR
4
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $9.9M | 2.4% |
1,002,112
+907,242
| +956% | +$8.95M |
2021 Q2
5 quarters
|
|
|
CPTK
5
DELISTED
Crown PropTech Acquisitions
CPTK
| $9.65M | 2.34% |
972,382
+148,551
| +18% | +$1.47M |
2021 Q2
5 quarters
|
|
|
CPUH
6
DELISTED
Compute Health Acquisition Corp.
CPUH
| $9.6M | 2.33% |
972,764
+963,870
| +10,837% | +$9.49M |
2021 Q3
4 quarters
|
|
|
ARBG
7
DELISTED
Aequi Acquisition Corp
ARBG
| $8.2M | 1.99% |
821,301
+818,351
| +27,741% | +$8.13M |
2021 Q2
5 quarters
|
|
|
BIOT
8
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $7.93M | 1.92% |
799,001
| – | – |
2021 Q4
3 quarters
|
|
|
9
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $7.91M | 1.92% |
802,684
+797,174
| +14,468% | +$7.85M |
2021 Q2
5 quarters
|
|
|
10
Stardust Power Inc
SDST
$378K
| $7.9M | 1.92% |
79,338
+71,448
| +906% | +$7.07M |
2021 Q2
5 quarters
|
|
|
SHAP
11
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $7.59M | 1.84% |
751,158
-842
| -0.1% | -$8.46K |
2022 Q1
2 quarters
|
|
|
PNTM
12
DELISTED
Pontem Corporation
PNTM
| $7.38M | 1.79% |
742,226
+714,133
| +2,542% | +$7.07M |
2021 Q2
5 quarters
|
|
|
TIOA
13
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $7.11M | 1.73% |
+717,927
| New | +$7.06M |
2022 Q3
0 quarters
|
|
|
IIII
14
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $7.04M | 1.71% |
+707,678
| New | +$7.01M |
2022 Q3
0 quarters
|
|
15
DELISTED
ZyVersa Therapeutics
ZVSA
| $6.94M | 1.68% |
2,000
| – | – |
2022 Q1
2 quarters
|
|
|
ASAQ
16
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $5.59M | 1.36% |
557,456
+450
| +0.1% | +$4.49K |
2020 Q4
7 quarters
|
|
17
DELISTED
Zoomcar
ZCAR
| $5.34M | 1.29% |
263
+184
| +233% | +$3.71M |
2022 Q1
2 quarters
|
|
|
AAQC
18
DELISTED
Accelerate Acquisition Corp
AAQC
| $4.93M | 1.2% |
502,736
+499,786
| +16,942% | +$4.9M |
2021 Q4
3 quarters
|
|
19
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $4.91M | 1.19% |
487,960
-62,036
| -11% | -$625K |
2022 Q2
1 quarter
|
|
|
HTPA
20
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $4.8M | 1.16% |
481,897
-57
| -0% | -$565 |
2021 Q3
4 quarters
|
|
|
AGGR
21
DELISTED
Agile Growth Corp
AGGR
| $4.47M | 1.08% |
+450,269
| New | +$4.44M |
2022 Q3
0 quarters
|
|
|
GAPA
22
DELISTED
G&P Acquisition Corp.
GAPA
| $4.39M | 1.07% |
439,638
-215
| -0% | -$2.15K |
2021 Q2
5 quarters
|
|
|
MPRA
23
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
| $4.16M | 1.01% |
414,146
-242
| -0.1% | -$2.42K |
2021 Q4
3 quarters
|
|
|
BTWN
24
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $4.12M | 1% |
410,663
+298,587
| +266% | +$2.98M |
2021 Q3
4 quarters
|
|
25
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $3.97M | 0.96% |
398,948
-837
| -0.2% | -$8.32K |
2022 Q1
2 quarters
|
|
Similar funds
ACP
SWM
APWM
CC
HI
CC
DAM
BG
Cohanzick Management's Q3 2022 Portfolio in Review
As of Q3 2022, Cohanzick Management held 412 positions worth $412M, up 16% from $354M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cohanzick Management deployed $56.8M of net new capital in Q3 2022, opening 29 new positions and adding to 64 existing holdings. Its largest new stake was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.
By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 56% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Relativity Acquisition Corp. Class A Common Stock, an estimated $2.3M trimmed.
- Cohanzick Management's largest Q3 2022 buy was Tio Tech A Class A Ordinary Share: 717,927 shares worth $7.11M.
- Cohanzick Management added most to Compute Health Acquisition Corp. in Q3 2022, an estimated $9.49M increase.
- Cohanzick Management's biggest Q3 2022 reduction was Relativity Acquisition Corp. Class A Common Stock, cutting an estimated $2.3M.
- Cohanzick Management fully exited Fossil Group 7% Senior Notes due 2026 in Q3 2022, selling an estimated $7.13M.
- Cohanzick Management's ten largest holdings make up 24% of its $412M portfolio in Q3 2022.
- Cohanzick Management opened 29 new positions and closed 118 in Q3 2022.
- Cohanzick Management's portfolio value rose 16% quarter-over-quarter to $412M.
Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.