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
+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 %
-38.99%
Top 10 Hldgs %
44.25%
Holding
318
New
22
Increased
20
Reduced
104
Closed
121
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
CCTS icon
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 Miscellaneous 22.03%
3 Industrials 9.12%
4 Healthcare 2.51%
5 Technology 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MIT
1
DELISTED
Mason Industrial Technology, Inc.
MIT
$16.2M 4.68%
1,619,566
-725
-0% -$7.2K
2021 Q2
6 quarters
ICNC
2
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$13.8M 3.98%
1,330,923
+98,383
+8% +$1.01M
2022 Q1
3 quarters
CPTK
3
DELISTED
Crown PropTech Acquisitions
CPTK
$9.76M 2.82%
965,740
-6,642
-0.7% -$66.5K
2021 Q2
6 quarters
CCTS icon
4
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$8.76M 2.54%
866,706
+798,947
+1,179% +$8.14M
2022 Q2
2 quarters
PUCK icon
5
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$8.07M 2.33%
801,798
-886
-0.1% -$8.81K
2021 Q2
6 quarters
SHAP
6
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$7.71M 2.23%
748,978
-2,180
-0.3% -$22.2K
2022 Q1
3 quarters
PNTM
7
DELISTED
Pontem Corporation
PNTM
$7.5M 2.17%
741,825
-401
-0.1% -$4.02K
2021 Q2
6 quarters
SDST icon
8
Stardust Power Inc
SDST
$378K
$6.88M 1.99%
68,074
-11,264
-14% -$1.13M
2021 Q2
6 quarters
ARYE
9
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$6.66M 1.93%
+661,152
New +$6.57M
2022 Q4
0 quarters
EOCW
10
DELISTED
Elliott Opportunity II Corp.
EOCW
$6.59M 1.91%
653,917
+411,411
+170% +$4.1M
2021 Q4
4 quarters
TIOA
11
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$6.22M 1.8%
616,937
-100,990
-14% -$1.01M
2022 Q3
1 quarter
ZCAR icon
12
DELISTED
Zoomcar
ZCAR
$5.42M 1.57%
263
– –
2022 Q1
3 quarters
VSAC icon
13
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$5.02M 1.45%
487,960
– –
2022 Q2
2 quarters
AGGR
14
DELISTED
Agile Growth Corp
AGGR
$4.5M 1.3%
445,836
-4,433
-1% -$44.3K
2022 Q3
1 quarter
APGB
15
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.45M 1.29%
443,914
+245,596
+124% +$2.45M
2022 Q1
3 quarters
MPRA
16
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.23M 1.22%
413,519
-627
-0.2% -$6.33K
2021 Q4
4 quarters
PDOT
17
DELISTED
Peridot Acquisition Corp. II
PDOT
$4.02M 1.16%
397,848
+127,743
+47% +$1.28M
2021 Q2
6 quarters
CREC
18
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$3.98M 1.15%
389,092
+299,344
+334% +$3.04M
2022 Q2
2 quarters
SEPA icon
19
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$3.92M 1.13%
392,969
-5,979
-1% -$59.9K
2022 Q1
3 quarters
IVCB icon
20
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.81M 1.1%
369,715
-1,376
-0.4% -$14K
2022 Q1
3 quarters
PFTA icon
21
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.79M 1.1%
378,000
+278,000
+278% +$2.76M
2022 Q2
2 quarters
MBSC
22
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.76M 1.09%
371,132
-588
-0.2% -$5.92K
2022 Q1
3 quarters
PICC
23
DELISTED
Pivotal Investment Corporation III
PICC
$3.61M 1.05%
356,988
-951
-0.3% -$9.48K
2021 Q4
4 quarters
KAIR
24
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.53M 1.02%
+350,000
New +$3.51M
2022 Q4
0 quarters
WRAC
25
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$3.51M 1.01%
348,746
-788
-0.2% -$8K
2021 Q4
4 quarters
1
2 3 4 5

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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 Miscellaneous and Industrials.

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.