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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
+2.21%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$220M
Cap. Flow
-$196M
Cap. Flow %
-155.52%
Top 10 Hldgs %
54.82%
Holding
215
New
17
Increased
9
Reduced
32
Closed
117

Top Buys

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$4.77M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$3.3M
3
MARX
Mars Acquisition Corp. Ordinary Shares
MARX
+$2.98M
4
ISRL
Israel Acquisitions Corp
ISRL
+$2.58M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.18M

Top Sells

Rank Stock Value
1
MIT
Mason Industrial Technology, Inc.
MIT
+$16.2M
2
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$12.5M
3
CPTK
Crown PropTech Acquisitions
CPTK
+$9.76M
4
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$8.98M
5
PUCK
Goal Acquisitions Corp. Common Stock
PUCK
+$8.07M

Sector Composition

Rank Sector Weight
1 Financials 53.46%
2 Real Estate 4.71%
3 Healthcare 3.28%
4 Industrials 1.74%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
1
CTO Realty Growth
CTO
$817M
$5.93M 4.71%
343,576
+263,576
+329% +$4.77M
VSAC
2
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$5.12M 4.07%
487,960
– –
SCRM
3
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.84M 3.84%
476,326
+328,005
+221% +$3.3M
PFTA
4
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.85M 3.06%
376,240
-1,760
-0.5% -$17.9K
MBSC
5
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.83M 3.04%
371,132
– –
EOCW
6
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.36M 2.67%
327,709
-326,208
-50% -$3.31M
BTMD icon
7
Biote Corp
BTMD
$68.5M
$3.1M 2.46%
500,975
+379,924
+314% +$1.7M
APGB
8
DELISTED
Apollo Strategic Growth Capital II
APGB
$3.01M 2.39%
293,914
-150,000
-34% -$1.52M
MARX
9
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.98M 2.37%
+293,595
New +$2.98M
WAVC
10
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.75M 2.19%
270,000
+95,000
+54% +$962K
ADRT
11
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$2.67M 2.12%
255,000
-22,284
-8% -$231K
ISRL
12
DELISTED
Israel Acquisitions Corp
ISRL
$2.59M 2.05%
+252,799
New +$2.58M
NFNT
13
DELISTED
Infinite Acquisition Corp.
NFNT
$2.54M 2.02%
244,042
– –
NFYS
14
DELISTED
Enphys Acquisition Corp.
NFYS
$2.32M 1.85%
227,576
+186,990
+461% +$1.89M
GAQ
15
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.19M 1.74%
+212,500
New +$2.18M
PLMJ
16
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.17M 1.72%
211,450
– –
LCW
17
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.15M 1.71%
209,450
– –
JGGC
18
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$2.15M 1.71%
206,926
+150,000
+263% +$1.55M
ARYE
19
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.94M 1.54%
190,000
-471,152
-71% -$4.77M
RENE
20
DELISTED
Cartesian Growth Corp II
RENE
$1.58M 1.26%
150,920
+80,920
+116% +$840K
ICNC
21
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.39M 1.11%
132,506
-1,198,417
-90% -$12.5M
TMTCU
22
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.24M 0.99%
+121,800
New +$1.24M
PTHRU
23
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$1.22M 0.97%
+118,782
New +$1.21M
SLND icon
24
Southland Holdings
SLND
$36.9M
$1.2M 0.96%
191,120
+141,120
+282% +$1.3M
CREC
25
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.19M 0.95%
114,092
-275,000
-71% -$2.85M
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Cohanzick Management held 215 positions worth $126M, down 64% from $346M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cohanzick Management withdrew a net $196M in Q1 2023, closing 117 positions and reducing 32 holdings. Its most notable exit was Mason Industrial Technology, Inc., an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 62% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Cohanzick Management opened a new position in Mars Acquisition Corp. Ordinary Shares worth $2.98M.

  • Cohanzick Management's largest Q1 2023 buy was Mars Acquisition Corp. Ordinary Shares: 293,595 shares worth $2.98M.
  • Cohanzick Management added most to CTO Realty Growth in Q1 2023, an estimated $4.77M increase.
  • Cohanzick Management's biggest Q1 2023 reduction was Iconic Sports Acquisition Corp., cutting an estimated $12.5M.
  • Cohanzick Management fully exited Mason Industrial Technology, Inc. in Q1 2023, selling an estimated $16.2M.
  • Cohanzick Management's ten largest holdings make up 55% of its $126M portfolio in Q1 2023.
  • Cohanzick Management opened 17 new positions and closed 117 in Q1 2023.
  • Cohanzick Management's portfolio value fell 64% quarter-over-quarter to $126M.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.