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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
+1.59%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$66.5M
Cap. Flow
-$135M
Cap. Flow %
-39.01%
Top 10 Hldgs %
44.25%
Holding
318
New
22
Increased
20
Reduced
104
Closed
121

Top Buys

Rank Stock Value
1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$8.14M
2
ARYE
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
+$6.57M
3
EOCW
Elliott Opportunity II Corp.
EOCW
+$4.1M
4
KAIR
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
+$3.51M
5
CREC
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
+$3.04M

Top Sells

Rank Stock Value
1
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$9.99M
2
EPWR
Empowerment & Inclusion Capital I Corp.
EPWR
+$9.9M
3
CPUH
Compute Health Acquisition Corp.
CPUH
+$9.6M
4
ARBG
Aequi Acquisition Corp
ARBG
+$8.2M
5
BIOT
Biotech Acquisition Company Class A Ordinary Shares
BIOT
+$7.93M

Sector Composition

Rank Sector Weight
1 Financials 62.39%
2 Industrials 9.12%
3 Healthcare 2.62%
4 Technology 2.22%
5 Real Estate 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT
1
DELISTED
Mason Industrial Technology, Inc.
MIT
$16.2M 4.68%
1,619,566
-725
-0% -$7.2K
ICNC
2
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$13.8M 3.98%
1,330,923
+98,383
+8% +$1.01M
CPTK
3
DELISTED
Crown PropTech Acquisitions
CPTK
$9.76M 2.82%
965,740
-6,642
-0.7% -$66.5K
CCTS
4
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$8.76M 2.54%
866,706
+798,947
+1,179% +$8.14M
PUCK
5
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$8.07M 2.33%
801,798
-886
-0.1% -$8.81K
SHAP
6
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.71M 2.23%
748,978
-2,180
-0.3% -$22.2K
PNTM
7
DELISTED
Pontem Corporation
PNTM
$7.5M 2.17%
741,825
-401
-0.1% -$4.02K
SDST
8
Stardust Power Inc
SDST
$6.67M
$6.88M 1.99%
68,074
-11,264
-14% -$1.13M
ARYE
9
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.66M 1.93%
+661,152
New +$6.57M
EOCW
10
DELISTED
Elliott Opportunity II Corp.
EOCW
$6.59M 1.91%
653,917
+411,411
+170% +$4.1M
TIOA
11
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$6.22M 1.8%
616,937
-100,990
-14% -$1.01M
ZCAR
12
DELISTED
Zoomcar
ZCAR
$5.42M 1.57%
263
– –
VSAC
13
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$5.02M 1.45%
487,960
– –
AGGR
14
DELISTED
Agile Growth Corp
AGGR
$4.5M 1.3%
445,836
-4,433
-1% -$44.3K
APGB
15
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.45M 1.29%
443,914
+245,596
+124% +$2.45M
MPRA
16
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.23M 1.22%
413,519
-627
-0.2% -$6.33K
PDOT
17
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.02M 1.16%
397,848
+127,743
+47% +$1.28M
CREC
18
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$3.98M 1.15%
389,092
+299,344
+334% +$3.04M
SEPA
19
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$3.92M 1.13%
392,969
-5,979
-1% -$59.9K
IVCB
20
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.81M 1.1%
369,715
-1,376
-0.4% -$14K
PFTA
21
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.79M 1.1%
378,000
+278,000
+278% +$2.76M
MBSC
22
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.76M 1.09%
371,132
-588
-0.2% -$5.92K
PICC
23
DELISTED
Pivotal Investment Corporation III
PICC
$3.61M 1.05%
356,988
-951
-0.3% -$9.48K
KAIR
24
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.53M 1.02%
+350,000
New +$3.51M
WRAC
25
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.51M 1.01%
348,746
-788
-0.2% -$8K
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 2022 Portfolio in Review

As of Q4 2022, Cohanzick Management held 318 positions worth $346M, down 16% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cohanzick Management withdrew a net $135M in Q4 2022, closing 121 positions and reducing 104 holdings. Its most notable exit was Carney Technology Acquisition Corp. II Class A Common Stock, an estimated $9.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cohanzick Management opened a new position in ARYA Sciences Acquisition Corp V Class A Ordinary Shares worth $6.66M.

  • Cohanzick Management's largest Q4 2022 buy was ARYA Sciences Acquisition Corp V Class A Ordinary Shares: 661,152 shares worth $6.66M.
  • Cohanzick Management added most to Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q4 2022, an estimated $8.14M increase.
  • Cohanzick Management's biggest Q4 2022 reduction was Biote Corp, cutting an estimated $3.01M.
  • Cohanzick Management fully exited Carney Technology Acquisition Corp. II Class A Common Stock in Q4 2022, selling an estimated $9.99M.
  • Cohanzick Management's ten largest holdings make up 44% of its $346M portfolio in Q4 2022.
  • Cohanzick Management opened 22 new positions and closed 121 in Q4 2022.
  • Cohanzick Management's portfolio value fell 16% quarter-over-quarter to $346M.

Based on Cohanzick Management's 13F filing for Q4 2022, filed 13 Feb 2023.