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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
-0.04%
1 Year Est. Return
-73.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$88M
Cap. Flow
-$87.6M
Cap. Flow %
-58.22%
Top 10 Hldgs %
21.84%
Holding
189
New
37
Increased
22
Reduced
29
Closed
79

Top Buys

Rank Stock Value
1
CPUH
Compute Health Acquisition Corp.
CPUH
+$2.93M
2
DISA
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
+$2.93M
3
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$2.46M
4
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$2.45M
5
CNDA
Concord Acquisition Corp II
CNDA
+$2.45M

Top Sells

Rank Stock Value
1
BBLN
Babylon Holdings Limited
BBLN
+$14.5M
2
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$9.35M
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$5M
4
PL icon
Planet Labs
PL
+$4.96M
5
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 85.62%
2 Technology 3.63%
3 Healthcare 2.38%
4 Industrials 1.94%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCNE
26
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$2.21M 1.47%
225,000
-420
-0.2% -$4.12K
RBAC
27
DELISTED
RedBall Acquisition Corp.
RBAC
$1.98M 1.32%
+200,000
New +$2M
GTPB
28
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$1.98M 1.32%
200,000
– –
GROV icon
29
Grove Collaborative
GROV
$46.1M
$1.97M 1.31%
+40,000
New +$1.96M
CCV
30
DELISTED
Churchill Capital Corp V
CCV
$1.97M 1.31%
200,000
– –
FTPA
31
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.97M 1.31%
200,000
– –
CVII
32
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.97M 1.31%
200,000
– –
JUGG
33
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.97M 1.31%
200,000
– –
WPCA
34
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.96M 1.3%
200,000
+51,891
+35% +$510K
FACA
35
DELISTED
Figure Acquisition Corp. I
FACA
$1.96M 1.3%
200,000
+11,500
+6% +$113K
LUXA
36
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$1.96M 1.3%
200,000
-16,366
-8% -$161K
DHCAU
37
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.96M 1.3%
200,000
– –
HMCO
38
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.96M 1.3%
200,000
+179,044
+854% +$1.77M
VAQC
39
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$1.95M 1.3%
+200,000
New +$1.96M
HERA
40
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$1.95M 1.3%
+200,000
New +$1.95M
ATAQ
41
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.95M 1.3%
200,000
– –
TWNI
42
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.95M 1.3%
200,000
– –
FVIV
43
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$1.95M 1.3%
200,000
-100,000
-33% -$977K
LCA
44
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.95M 1.29%
200,000
– –
FMIV
45
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 1.29%
199,782
-218
-0.1% -$2.13K
SLAM
46
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.94M 1.29%
200,000
-100,000
-33% -$975K
ACRO
47
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$1.94M 1.29%
200,000
+37,566
+23% +$365K
ARYE
48
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1.94M 1.29%
+200,000
New +$1.96M
FZT
49
DELISTED
FAST Acquisition Corp. II
FZT
$1.93M 1.28%
198,100
-101,900
-34% -$994K
HAAC
50
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.84M 1.22%
+188,442
New +$1.85M
1
2
3 4 5

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AA
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CAM
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DOS
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SIC
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LUGPI
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Cohen & Co Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cohen & Co Financial Management held 189 positions worth $151M, down 37% from $238M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cohen & Co Financial Management withdrew a net $87.6M in Q4 2021, closing 79 positions and reducing 29 holdings. Its most notable exit was Babylon Holdings Limited, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cohen & Co Financial Management opened a new position in Compute Health Acquisition Corp. worth $2.92M.

  • Cohen & Co Financial Management's largest Q4 2021 buy was Compute Health Acquisition Corp.: 300,000 shares worth $2.92M.
  • Cohen & Co Financial Management added most to HumanCo Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $1.77M increase.
  • Cohen & Co Financial Management's biggest Q4 2021 reduction was RUM Group Inc, cutting an estimated $1.85M.
  • Cohen & Co Financial Management fully exited Babylon Holdings Limited in Q4 2021, selling an estimated $14.5M.
  • Cohen & Co Financial Management's ten largest holdings make up 22% of its $151M portfolio in Q4 2021.
  • Cohen & Co Financial Management opened 37 new positions and closed 79 in Q4 2021.
  • Cohen & Co Financial Management's portfolio value fell 37% quarter-over-quarter to $151M.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.