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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
-2.93%
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
Cap. Flow
+$18.6M
Cap. Flow %
20.65%
Top 10 Hldgs %
47.16%
Holding
115
New
20
Increased
8
Reduced
20
Closed
51

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.8M
2
SPAX
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
+$6.14M
3
BTM
Bitcoin Depot
BTM
+$4.74M
4
OAKU
Oak Woods Acquisition Corp
OAKU
+$2.6M
5
FORL
Four Leaf Acquisition Corp
FORL
+$2.58M

Top Sells

Rank Stock Value
1
VSAC
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
+$5.12M
2
APGB
Apollo Strategic Growth Capital II
APGB
+$3.01M
3
ADRT
Ault Disruptive Technologies Corporation
ADRT
+$2.67M
4
BTMD icon
Biote Corp
BTMD
+$2.07M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 69.81%
2 Real Estate 6.97%
3 Industrials 3.67%
4 Healthcare 0.92%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
1
CTO Realty Growth
CTO
$817M
$6.27M 6.97%
393,576
+50,000
+15% +$826K
SPAX
2
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$5.88M 6.53%
+288,337
New +$6.14M
BTM
3
DELISTED
Bitcoin Depot
BTM
$5.4M 6%
74,654
+69,345
+1,306% +$4.74M
SCRM
4
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.52M 5.02%
437,968
-38,358
-8% -$393K
ISRL
5
DELISTED
Israel Acquisitions Corp
ISRL
$3.88M 4.31%
370,401
+117,602
+47% +$1.21M
MBSC
6
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.86M 4.29%
369,506
-1,626
-0.4% -$16.9K
PFTA
7
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.54M 3.93%
340,378
-35,862
-10% -$370K
EOCW
8
DELISTED
Elliott Opportunity II Corp.
EOCW
$3.12M 3.46%
300,799
-26,910
-8% -$277K
RENE
9
DELISTED
Cartesian Growth Corp II
RENE
$3.01M 3.34%
281,873
+130,953
+87% +$1.38M
TRTL
10
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.98M 3.31%
287,007
+187,007
+187% +$1.92M
MARX
11
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.69M 2.99%
259,107
-34,488
-12% -$354K
OAKU
12
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.62M 2.91%
+255,000
New +$2.6M
FORL
13
DELISTED
Four Leaf Acquisition Corp
FORL
$2.58M 2.86%
+250,000
New +$2.58M
TBMC
14
DELISTED
Trailblazer Merger Corp I
TBMC
$2.55M 2.83%
+250,000
New +$2.53M
BUJAU
15
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.54M 2.83%
+250,000
New +$2.54M
WAVC
16
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$2.49M 2.77%
240,174
-29,826
-11% -$307K
ALCYU
17
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$2.42M 2.69%
+236,120
New +$2.4M
NFNT
18
DELISTED
Infinite Acquisition Corp.
NFNT
$2.31M 2.57%
218,680
-25,362
-10% -$266K
HOVR icon
19
New Horizon Aircraft
HOVR
$128M
$2.28M 2.53%
+219,270
New +$2.26M
LCW
20
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.19M 2.43%
209,050
-400
-0.2% -$4.15K
PLMJ
21
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.18M 2.42%
211,450
– –
NFYS
22
DELISTED
Enphys Acquisition Corp.
NFYS
$2.06M 2.29%
198,032
-29,544
-13% -$304K
GAQ
23
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$1.95M 2.16%
185,203
-27,297
-13% -$285K
JGGC
24
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$1.91M 2.12%
180,505
-26,421
-13% -$277K
ARYE
25
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.71M 1.9%
165,295
-24,705
-13% -$254K
1
2 3 4 5

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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 Real Estate and Industrials.

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.