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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
+0%
1 Year Est. Return
-73.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100.23%
Top 10 Hldgs %
35.95%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$10.1M
2
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$6.47M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$5.07M
4
IRAAU
Iris Acquisition Corp Units
IRAAU
+$5.04M
5
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.41%
2 Industrials 4.41%
3 Communication Services 3.73%
4 Consumer Discretionary 1.58%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERAU
26
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.51M 1.6%
+250,000
New +$2.51M
ACTDU
27
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$2.51M 1.6%
+250,000
New +$2.53M
DGNU
28
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.5M 1.59%
+250,000
New +$2.53M
ACQRU
29
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.5M 1.59%
+250,000
New +$2.51M
VCVC
30
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$2.49M 1.58%
+250,000
New +$2.49M
RKTA
31
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.42M 1.54%
+250,000
New +$2.45M
IONQ icon
32
IonQ
IONQ
$14.8B
$2.4M 1.53%
+225,000
New +$2.33M
IPOD
33
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.08M 1.32%
+200,000
New +$2.12M
DHCAU
34
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2.01M 1.28%
+200,000
New +$1.99M
SYM icon
35
Symbotic
SYM
$5.14B
$1.99M 1.27%
+200,000
New +$2.02M
PL icon
36
Planet Labs
PL
$8.1B
$1.96M 1.25%
+200,400
New +$1.98M
ALTU
37
DELISTED
Altitude Acquisition Corp
ALTU
$1.96M 1.25%
+200,000
New +$1.97M
JWSM
38
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.95M 1.24%
+200,000
New +$1.97M
DNZ
39
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.94M 1.24%
+200,000
New +$1.96M
MIT
40
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.93M 1.23%
+200,000
New +$1.95M
DGNS
41
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.76M 1.12%
+174,100
New +$1.77M
SCLE
42
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.61M 1.02%
+165,689
New +$1.62M
COLI
43
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.49M 0.95%
+153,132
New +$1.5M
LFTR
44
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.4M 0.89%
+143,211
New +$1.4M
PV
45
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.03M 0.65%
+105,181
New +$1.03M
BIOTU
46
DELISTED
Biotech Acquisition Company Unit
BIOTU
$1.01M 0.64%
+100,000
New +$1M
MONCU
47
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1M 0.64%
+100,000
New +$999K
HCCCU
48
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$998K 0.64%
+100,000
New +$1M
FAZE
49
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$975K 0.62%
+100,000
New +$973K
FTAAU
50
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$943K 0.6%
+92,413
New +$933K
1
2
3

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DOS
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SIC
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LUGPI
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RCP
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IVM
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Cohen & Co Financial Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Cohen & Co Financial Management, which disclosed 64 positions worth $157M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is FinTech Acquisition Corp. VI Units: 1,000,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Industrials and Communication Services.

  • Cohen & Co Financial Management's largest Q2 2021 buy was FinTech Acquisition Corp. VI Units: 1,000,000 shares worth $10.1M.
  • Cohen & Co Financial Management's ten largest holdings make up 36% of its $157M portfolio in Q2 2021.
  • Cohen & Co Financial Management disclosed 64 positions in Q2 2021, its first 13F filing on record.

Based on Cohen & Co Financial Management's 13F filing for Q2 2021, filed 28 Jul 2021.