We are live on ! Find out more
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
-0.69%
1 Year Est. Return
-73.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$81.3M
Cap. Flow
+$82.6M
Cap. Flow %
34.62%
Top 10 Hldgs %
22.69%
Holding
188
New
123
Increased
14
Reduced
6
Closed
36

Top Buys

Rank Stock Value
1
BBLN
Babylon Holdings Limited
BBLN
+$14.4M
2
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$9.93M
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$4.99M
4
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
+$3.1M
5
SWBK
Switchback II Corporation
SWBK
+$3.06M

Top Sells

Rank Stock Value
1
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$10.1M
2
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$6.49M
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

Sector Composition

Rank Sector Weight
1 Financials 64.33%
2 Healthcare 8.46%
3 Technology 5.62%
4 Industrials 4.86%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARYD
26
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.51M 1.05%
+250,000
New +$2.52M
CNDA.U
27
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$2.49M 1.05%
+250,000
New +$2.47M
HERAU
28
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$2.49M 1.04%
250,000
– –
FAZE
29
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$2.48M 1.04%
254,132
+154,132
+154% +$1.5M
SCOA
30
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.46M 1.03%
+252,718
New +$2.46M
ACQR
31
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$2.44M 1.02%
+250,000
New +$2.43M
AGGR
32
DELISTED
Agile Growth Corp
AGGR
$2.42M 1.02%
+250,000
New +$2.42M
BLUA
33
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.4M 1.01%
+246,654
New +$2.39M
LOKM.U
34
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.29M 0.96%
+230,536
New +$2.3M
UHG
35
DELISTED
United Homes Group
UHG
$2.21M 0.93%
+227,660
New +$2.21M
HCNE
36
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.19M 0.92%
+225,420
New +$2.19M
LUXA
37
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.12M 0.89%
+216,366
New +$2.13M
CFIV
38
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2M 0.84%
+205,326
New +$1.99M
DHCAU
39
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.98M 0.83%
200,000
– –
DLCA
40
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.98M 0.83%
+203,628
New +$1.97M
ALTU
41
DELISTED
Altitude Acquisition Corp
ALTU
$1.97M 0.83%
200,000
– –
GTPB
42
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.97M 0.83%
+200,000
New +$1.96M
SYM icon
43
Symbotic
SYM
$5.22B
$1.97M 0.82%
200,000
– –
VYGG
44
DELISTED
Vy Global Growth
VYGG
$1.96M 0.82%
+200,000
New +$1.96M
GOAC
45
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.96M 0.82%
200,000
-150,000
-43% -$1.47M
HZON
46
DELISTED
Horizon Acquisition Corporation II
HZON
$1.96M 0.82%
+200,000
New +$1.95M
JUGG
47
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.96M 0.82%
+200,000
New +$1.95M
LFTR
48
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.96M 0.82%
200,000
+56,789
+40% +$554K
AVAN
49
DELISTED
Avanti Acquisition Corp.
AVAN
$1.96M 0.82%
+200,000
New +$1.95M
CCV
50
DELISTED
Churchill Capital Corp V
CCV
$1.96M 0.82%
200,000
+150,000
+300% +$1.48M
1
2
3 4 5

Similar funds

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
CAM
Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return
DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Cohen & Co Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cohen & Co Financial Management held 188 positions worth $238M, up 52% from $157M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cohen & Co Financial Management deployed $82.6M of net new capital in Q3 2021, opening 123 new positions and adding to 14 existing holdings. Its largest new stake was Babylon Holdings Limited: 58,039 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Figure Acquisition Corp. I, an estimated $3.07M trimmed.

  • Cohen & Co Financial Management's largest Q3 2021 buy was Babylon Holdings Limited: 58,039 shares worth $14.5M.
  • Cohen & Co Financial Management added most to Planet Labs in Q3 2021, an estimated $2.97M increase.
  • Cohen & Co Financial Management's biggest Q3 2021 reduction was Figure Acquisition Corp. I, cutting an estimated $3.07M.
  • Cohen & Co Financial Management fully exited FinTech Acquisition Corp. VI Units in Q3 2021, selling an estimated $10.1M.
  • Cohen & Co Financial Management's ten largest holdings make up 23% of its $238M portfolio in Q3 2021.
  • Cohen & Co Financial Management opened 123 new positions and closed 36 in Q3 2021.
  • Cohen & Co Financial Management's portfolio value rose 52% quarter-over-quarter to $238M.

Based on Cohen & Co Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.