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
-2.93%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
-$35.9M
(-29%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
20.65%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
115
New
20
Increased
8
Reduced
20
Closed
51
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.8M |
| 2 |
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
|
+$6.14M |
| 3 |
Bitcoin Depot
BTM
|
+$4.74M |
| 4 |
Oak Woods Acquisition Corp
OAKU
|
+$2.6M |
| 5 |
Four Leaf Acquisition Corp
FORL
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
|
+$5.12M |
| 2 |
APGB
Apollo Strategic Growth Capital II
APGB
|
+$3.01M |
| 3 |
Ault Disruptive Technologies Corporation
ADRT
|
+$2.67M |
| 4 |
Biote Corp
BTMD
|
+$2.07M |
| 5 |
ICNC
Iconic Sports Acquisition Corp.
ICNC
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 69.81% |
| 2 | Miscellaneous | 17.94% |
| 3 | Real Estate | 6.97% |
| 4 | Industrials | 3.67% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CTO Realty Growth
CTO
$767M
| $6.27M | 6.97% |
393,576
+50,000
| +15% | +$826K |
2022 Q4
2 quarters
|
|
|
2
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
| $5.88M | 6.53% |
+288,337
| New | +$6.14M |
2023 Q2
0 quarters
|
|
|
3
DELISTED
Bitcoin Depot
BTM
| $5.4M | 6% |
74,654
+69,345
| +1,306% | +$4.74M |
2022 Q2
4 quarters
|
|
4
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $4.52M | 5.02% |
437,968
-38,358
| -8% | -$393K |
2022 Q4
2 quarters
|
|
5
DELISTED
Israel Acquisitions Corp
ISRL
| $3.88M | 4.31% |
370,401
+117,602
| +47% | +$1.21M |
2023 Q1
1 quarter
|
|
|
MBSC
6
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $3.86M | 4.29% |
369,506
-1,626
| -0.4% | -$16.9K |
2022 Q1
5 quarters
|
|
7
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $3.54M | 3.93% |
340,378
-35,862
| -10% | -$370K |
2022 Q2
4 quarters
|
|
|
EOCW
8
DELISTED
Elliott Opportunity II Corp.
EOCW
| $3.12M | 3.46% |
300,799
-26,910
| -8% | -$277K |
2021 Q4
6 quarters
|
|
9
DELISTED
Cartesian Growth Corp II
RENE
| $3.01M | 3.34% |
281,873
+130,953
| +87% | +$1.38M |
2022 Q4
2 quarters
|
|
10
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.98M | 3.31% |
287,007
+187,007
| +187% | +$1.92M |
2023 Q1
1 quarter
|
|
11
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $2.69M | 2.99% |
259,107
-34,488
| -12% | -$354K |
2023 Q1
1 quarter
|
|
|
12
DELISTED
Oak Woods Acquisition Corp
OAKU
| $2.62M | 2.91% |
+255,000
| New | +$2.6M |
2023 Q2
0 quarters
|
|
|
13
DELISTED
Four Leaf Acquisition Corp
FORL
| $2.58M | 2.86% |
+250,000
| New | +$2.58M |
2023 Q2
0 quarters
|
|
14
DELISTED
Trailblazer Merger Corp I
TBMC
| $2.55M | 2.83% |
+250,000
| New | +$2.53M |
2023 Q2
0 quarters
|
|
15
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
| $2.54M | 2.83% |
+250,000
| New | +$2.54M |
2023 Q2
0 quarters
|
|
|
WAVC
16
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $2.49M | 2.77% |
240,174
-29,826
| -11% | -$307K |
2022 Q4
2 quarters
|
|
17
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $2.42M | 2.69% |
+236,120
| New | +$2.4M |
2023 Q2
0 quarters
|
|
|
NFNT
18
DELISTED
Infinite Acquisition Corp.
NFNT
| $2.31M | 2.57% |
218,680
-25,362
| -10% | -$266K |
2022 Q2
4 quarters
|
|
19
New Horizon Aircraft
HOVR
$93.3M
| $2.28M | 2.53% |
+219,270
| New | +$2.26M |
2023 Q2
0 quarters
|
|
20
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.19M | 2.43% |
209,050
-400
| -0.2% | -$4.15K |
2022 Q1
5 quarters
|
|
21
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $2.18M | 2.42% |
211,450
| – | – |
2021 Q4
6 quarters
|
|
22
DELISTED
Enphys Acquisition Corp.
NFYS
| $2.06M | 2.29% |
198,032
-29,544
| -13% | -$304K |
2022 Q2
4 quarters
|
|
23
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $1.95M | 2.16% |
185,203
-27,297
| -13% | -$285K |
2023 Q1
1 quarter
|
|
|
JGGC
24
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $1.91M | 2.12% |
180,505
-26,421
| -13% | -$277K |
2022 Q2
4 quarters
|
|
|
ARYE
25
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $1.71M | 1.9% |
165,295
-24,705
| -13% | -$254K |
2022 Q4
2 quarters
|
|
Similar funds
ACP
SWM
APWM
CC
HI
CC
DAM
BG
Cohanzick Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cohanzick Management held 115 positions worth $90M, down 29% from $126M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Cohanzick Management deployed $18.6M of net new capital in Q2 2023, opening 20 new positions and adding to 8 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 255,992 shares worth $256K.
By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 53% a quarter earlier, followed by Miscellaneous and Real Estate.
On the sell side, the largest reduction was Biote Corp, an estimated $2.07M trimmed.
- Cohanzick Management's largest Q2 2023 buy was JPMorgan Ultra-Short Income ETF: 255,992 shares worth $256K.
- Cohanzick Management added most to Bitcoin Depot in Q2 2023, an estimated $4.74M increase.
- Cohanzick Management's biggest Q2 2023 reduction was Biote Corp, cutting an estimated $2.07M.
- Cohanzick Management fully exited Vision Sensing Acquisition Corp. Class A Common Stock in Q2 2023, selling an estimated $5.12M.
- Cohanzick Management's ten largest holdings make up 47% of its $90M portfolio in Q2 2023.
- Cohanzick Management opened 20 new positions and closed 51 in Q2 2023.
- Cohanzick Management's portfolio value fell 29% quarter-over-quarter to $90M.
Based on Cohanzick Management's 13F filing for Q2 2023, filed 14 Aug 2023.