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CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
1-Year Est. Return 73.48%
This Fund
S&P 500
This Quarter Est. Return
-16.5%
1 Year Est. Return
-73.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.3M
AUM Growth
-$5.62M
Cap. Flow
+$975K
Cap. Flow %
5.34%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OIO
OIO Group
OIO
+$2.4M

Top Sells

Rank Stock Value
1
LNZA icon
LanzaTech
LNZA
+$1.41M
2
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$20.8K

Sector Composition

Rank Sector Weight
1 Industrials 68.72%
2 Technology 10.59%
3 Financials 7.86%
4 Healthcare 1.27%
5 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNZA icon
1
LanzaTech
LNZA
$61.8M
$12.6M 68.72%
26,900
-2,134
-7% -$1.41M
LNZAW icon
2
LanzaTech Global Warrant
LNZAW
$2.88M
$2.11M 11.55%
2,010,000
– –
SATX
3
DELISTED
SatixFy Communications
SATX
$1.51M 8.26%
2,836,975
– –
SHFS icon
4
SHF Holdings
SHFS
$1.35M
$767K 4.2%
48,560
– –
OIO
5
OIO Group
OIO
$734M
$669K 3.66%
+422,695
New +$2.4M
RBT
6
DELISTED
Rubicon Technologies, Inc.
RBT
$427K 2.33%
205,106
– –
OCEA
7
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$233K 1.27%
59,720
-4,536
-7% -$20.8K
SFR
8
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.62K 0.01%
10,000
– –

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DOS
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LUGPI
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Cohen & Co Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cohen & Co Financial Management held 8 positions worth $18.3M, down 24% from $23.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cohen & Co Financial Management deployed $975K of net new capital in Q3 2023, opening 1 new position. Its largest new stake was OIO Group: 422,695 shares worth $669K.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was LanzaTech, an estimated $1.41M trimmed.

  • Cohen & Co Financial Management's largest Q3 2023 buy was OIO Group: 422,695 shares worth $669K.
  • Cohen & Co Financial Management's biggest Q3 2023 reduction was LanzaTech, cutting an estimated $1.41M.
  • Cohen & Co Financial Management's ten largest holdings make up 100% of its $18.3M portfolio in Q3 2023.
  • Cohen & Co Financial Management opened 1 new position and closed 0 in Q3 2023.
  • Cohen & Co Financial Management's portfolio value fell 24% quarter-over-quarter to $18.3M.

Based on Cohen & Co Financial Management's 13F filing for Q3 2023, filed 14 Nov 2023.