CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
This Quarter Return
-0.11%
1 Year Return
-67.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100%
Top 10 Hldgs %
35.95%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

1
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
$10.1M
2
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
$6.49M
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
$5.03M
4
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$5.03M
5
IRAAU
Iris Acquisition Corp Units
IRAAU
$5.03M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		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 +$2.51M
DGNU
28
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$2.5M 1.59% +250,000 New +$2.5M
ACQRU
29
DELISTED
Independence Holdings Corp. Units
ACQRU
$2.5M 1.59% +250,000 New +$2.5M
VCVC
30
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$2.49M 1.58% +250,000 New +$2.49M
RKTA
31
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.43M 1.54% +250,000 New +$2.43M
IONQ icon
32
IonQ
IONQ
$12.7B
$2.41M 1.53% +225,000 New +$2.41M
IPOD
33
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.08M 1.32% +200,000 New +$2.08M
DHCAU
34
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$2.01M 1.28% +200,000 New +$2.01M
SYM icon
35
Symbotic
SYM
$5.28B
$1.99M 1.27% +200,000 New +$1.99M
PL icon
36
Planet Labs
PL
$2.15B
$1.96M 1.25% +200,400 New +$1.96M
ALTU
37
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.96M 1.25% +200,000 New +$1.96M
JWSM
38
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.95M 1.24% +200,000 New +$1.95M
DNZ
39
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.94M 1.24% +200,000 New +$1.94M
MIT
40
DELISTED
Mason Industrial Technology, Inc.
MIT
$1.93M 1.23% +200,000 New +$1.93M
DGNS
41
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$1.76M 1.12% +174,100 New +$1.76M
SCLE
42
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$1.61M 1.02% +165,689 New +$1.61M
COLI
43
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.49M 0.95% +153,132 New +$1.49M
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 +$1.01M
MONCU
47
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1M 0.64% +100,000 New +$1M
HCCCU
48
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$998K 0.64% +100,000 New +$998K
FAZE
49
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$975K 0.62% +100,000 New +$975K
FTAAU
50
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$943K 0.6% +92,413 New +$943K
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