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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
+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
-$34M
Cap. Flow %
-20.87%
Top 10 Hldgs %
66.3%
Holding
77
New
22
Increased
8
Reduced
9
Closed
18

Top Buys

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

Top Sells

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

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Real Estate 3.28%
3 Consumer Discretionary 2.92%
4 Materials 2.31%
5 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
1
CTO Realty Growth
CTO
$817M
$5.35M 3.28%
335,654
– –
FOSLL
2
DELISTED
Fossil Group 7% Senior Notes due 2026
FOSLL
$4.76M 2.92%
+338,530
New +$4.81M
TRTL
3
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$3.45M 2.12%
325,000
+37,993
+13% +$401K
ANSCU
4
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$351M
$3.35M 2.05%
+330,000
New +$3.33M
NETD
5
DELISTED
Nabors Energy Transition Corp II
NETD
$3.33M 2.04%
320,000
+300,000
+1,500% +$3.08M
RRAC
6
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$3.29M 2.02%
+300,000
New +$3.28M
KVAC
7
DELISTED
Keen Vision Acquisition Corp
KVAC
$3.23M 1.98%
312,367
-20,000
-6% -$205K
USAR
8
USA Rare Earth Inc
USAR
$4.2B
$3.21M 1.97%
310,460
+60,000
+24% +$616K
KDK
9
Kodiak AI
KDK
$817M
$3.2M 1.96%
306,200
+175,000
+133% +$1.81M
ALCY
10
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$3.17M 1.94%
303,634
+67,514
+29% +$701K
RENE
11
DELISTED
Cartesian Growth Corp II
RENE
$3.09M 1.9%
281,873
– –
ESHA
12
DELISTED
ESH Acquisition Corp
ESHA
$3.08M 1.89%
300,590
+150,590
+100% +$1.53M
BOWN
13
DELISTED
Bowen Acquisition Corp
BOWN
$2.9M 1.78%
280,680
– –
OAKU
14
DELISTED
Oak Woods Acquisition Corp
OAKU
$2.69M 1.65%
255,000
– –
HYAC
15
DELISTED
Haymaker Acquisition Corp 4
HYAC
$2.67M 1.64%
260,000
-340,000
-57% -$3.48M
FORL
16
DELISTED
Four Leaf Acquisition Corp
FORL
$2.63M 1.61%
250,000
– –
BUJA
17
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$2.6M 1.6%
250,000
– –
VZ icon
18
Verizon
VZ
$193B
$2.49M 1.53%
70,000
-30,000
-30% -$1.06M
HOVR icon
19
New Horizon Aircraft
HOVR
$128M
$2.33M 1.43%
219,270
– –
SEDA
20
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.3M 1.41%
213,680
+100,000
+88% +$1.07M
HSPO
21
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.27M 1.39%
+211,196
New +$2.24M
DECA
22
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.1M 1.29%
+189,544
New +$2.08M
NFYS
23
DELISTED
Enphys Acquisition Corp.
NFYS
$1.6M 0.98%
150,000
-1,147,457
-88% -$12.2M
TMTC
24
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.59M 0.98%
151,444
-100
-0.1% -$1.05K
TBMC
25
DELISTED
Trailblazer Merger Corp I
TBMC
$1.31M 0.8%
125,000
-125,000
-50% -$1.3M
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 $34M 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 Financials at 31% of assets, down from 61% a quarter earlier, followed by Real Estate and Consumer Discretionary.

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.