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Cohanzick Management Portfolio holdings

AUM $231M Turnover 96.49%
1-Year Est. Return 3.17%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
-3.17%
3 Year Est. Return
+1.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$47.3M
Cap. Flow
-$33.9M
Cap. Flow %
-20.8%
Top 10 Hldgs %
66.3%
Holding
77
New
22
Increased
8
Reduced
9
Closed
18
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
FOSLL icon
Fossil Group 7% Senior Notes due 2026
FOSLL
+$4.81M
2
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$3.33M
3
RRAC icon
Rigel Resource Acquisition Corp.
RRAC
+$3.28M
4
NETD icon
Nabors Energy Transition Corp II
NETD
+$3.08M
5
HSPO icon
Horizon Space Acquisition I Corp
HSPO
+$2.24M

Top Sells

Rank Stock Value
1
NFYS icon
Enphys Acquisition Corp.
NFYS
+$12.2M
2
SCRM icon
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$4.71M
3
HYAC icon
Haymaker Acquisition Corp 4
HYAC
+$3.48M
4
PRLH icon
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
+$3.2M
5
ISRL icon
Israel Acquisitions Corp
ISRL
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.36%
2 Financials 30.9%
3 Real Estate 3.28%
4 Consumer Discretionary 2.92%
5 Materials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTO icon
1
CTO Realty Growth
CTO
$781M
$5.35M 3.28%
335,654
– –
2022 Q4
4 quarters
FOSLL icon
2
DELISTED
Fossil Group 7% Senior Notes due 2026
FOSLL
$4.76M 2.92%
+338,530
New +$4.81M
2023 Q4
0 quarters
TRTL icon
3
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.45M 2.12%
325,000
+37,993
+13% +$401K
2023 Q1
3 quarters
ANSCU
4
DELISTED
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$3.35M 2.05%
+330,000
New +$3.33M
2023 Q4
0 quarters
NETD icon
5
DELISTED
Nabors Energy Transition Corp II
NETD
$3.33M 2.04%
320,000
+300,000
+1,500% +$3.08M
2023 Q3
1 quarter
RRAC icon
6
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.29M 2.02%
+300,000
New +$3.28M
2023 Q4
0 quarters
KVAC icon
7
DELISTED
Keen Vision Acquisition Corp
KVAC
$3.23M 1.98%
312,367
-20,000
-6% -$205K
2023 Q3
1 quarter
USAR icon
8
USA Rare Earth Inc
USAR
$3.77B
$3.21M 1.97%
310,460
+60,000
+24% +$616K
2023 Q3
1 quarter
KDK icon
9
Kodiak AI
KDK
$307M
$3.2M 1.96%
306,200
+175,000
+133% +$1.81M
2023 Q3
1 quarter
ALCY icon
10
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$3.17M 1.94%
303,634
+67,514
+29% +$701K
2023 Q3
1 quarter
RENE icon
11
DELISTED
Cartesian Growth Corp II
RENE
$3.09M 1.9%
281,873
– –
2022 Q4
4 quarters
ESHA icon
12
DELISTED
ESH Acquisition Corp
ESHA
$3.08M 1.89%
300,590
+150,590
+100% +$1.53M
2023 Q3
1 quarter
BOWN icon
13
DELISTED
Bowen Acquisition Corp
BOWN
$2.9M 1.78%
280,680
– –
2023 Q3
1 quarter
OAKU icon
14
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.69M 1.65%
255,000
– –
2023 Q2
2 quarters
HYAC icon
15
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.67M 1.64%
260,000
-340,000
-57% -$3.48M
2023 Q3
1 quarter
FORL icon
16
DELISTED
Four Leaf Acquisition Corp
FORL
$2.63M 1.61%
250,000
– –
2023 Q2
2 quarters
BUJA icon
17
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.6M 1.6%
250,000
– –
2023 Q3
1 quarter
VZ icon
18
Verizon
VZ
$187B
$2.49M 1.53%
70,000
-30,000
-30% -$1.06M
2022 Q2
6 quarters
HOVR icon
19
New Horizon Aircraft
HOVR
$91.3M
$2.33M 1.43%
219,270
– –
2023 Q2
2 quarters
SEDA icon
20
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.3M 1.41%
213,680
+100,000
+88% +$1.07M
2023 Q1
3 quarters
HSPO icon
21
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.27M 1.39%
+211,196
New +$2.24M
2023 Q4
0 quarters
DECA icon
22
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.1M 1.29%
+189,544
New +$2.08M
2023 Q4
0 quarters
NFYS icon
23
DELISTED
Enphys Acquisition Corp.
NFYS
$1.6M 0.98%
150,000
-1,147,457
-88% -$12.2M
2022 Q2
6 quarters
TMTC icon
24
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.59M 0.98%
151,444
-100
-0.1% -$1.05K
2023 Q2
2 quarters
TBMC icon
25
DELISTED
Trailblazer Merger Corp I
TBMC
$1.31M 0.8%
125,000
-125,000
-50% -$1.3M
2023 Q2
2 quarters
1
2 3

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Cohanzick Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cohanzick Management held 77 positions worth $163M, up 41% from $116M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Cohanzick Management withdrew a net $33.9M in Q4 2023, closing 18 positions and reducing 9 holdings. Its most notable exit was Pearl Holdings Acquisition Corp Class A Ordinary Shares, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 25% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Cohanzick Management opened a new position in Fossil Group 7% Senior Notes due 2026 worth $4.76M.

  • Cohanzick Management's largest Q4 2023 buy was Fossil Group 7% Senior Notes due 2026: 338,530 shares worth $4.76M.
  • Cohanzick Management added most to Nabors Energy Transition Corp II in Q4 2023, an estimated $3.08M increase.
  • Cohanzick Management's biggest Q4 2023 reduction was Enphys Acquisition Corp., cutting an estimated $12.2M.
  • Cohanzick Management fully exited Pearl Holdings Acquisition Corp Class A Ordinary Shares in Q4 2023, selling an estimated $3.2M.
  • Cohanzick Management's ten largest holdings make up 66% of its $163M portfolio in Q4 2023.
  • Cohanzick Management opened 22 new positions and closed 18 in Q4 2023.
  • Cohanzick Management's portfolio value rose 41% quarter-over-quarter to $163M.

Based on Cohanzick Management's 13F filing for Q4 2023, filed 13 Feb 2024.