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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
-8.67%
1 Year Est. Return
-73.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14M
AUM Growth
-$137M
Cap. Flow
-$133M
Cap. Flow %
-949.61%
Top 10 Hldgs %
83.63%
Holding
153
New
44
Increased
17
Reduced
2
Closed
74

Top Buys

Rank Stock Value
1
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$1.38M
2
RUM icon
RUM Group Inc
RUM
+$1.33M
3
PACXU
Pioneer Merger Corp. Unit
PACXU
+$1.29M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$1.24M
5
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
+$1.11M

Top Sells

Rank Stock Value
1
COLI
Colicity Inc. Class A Common Stock
COLI
+$3.9M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$3.89M
3
LDTC
LeddarTech
LDTC
+$3.52M
4
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
+$3.46M
5
ACII
Atlas Crest Investment Corp. II
ACII
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Communication Services 11.18%
3 Industrials 9.92%
4 Consumer Discretionary 8.76%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNRHW
26
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$45K 0.32%
250,000
– –
VTIQW
27
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$45K 0.32%
100,000
+77,297
+340% +$40.1K
GOAC.WS
28
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$45K 0.32%
250,000
+54,077
+28% +$20K
TZPSW
29
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$39K 0.28%
150,000
– –
ETACW
30
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$38K 0.27%
225,000
+199,464
+781% +$59.1K
MVLAW
31
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$37K 0.26%
100,000
– –
ENTFW
32
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$37K 0.26%
100,000
– –
ZURAW
33
DELISTED
Zura Bio Limited Warrants
ZURAW
$36K 0.26%
83,266
– –
GTACW
34
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$35K 0.25%
+100,000
New +$44K
BLUA.WS
35
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$35K 0.25%
139,496
– –
TMPOW
36
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$35K 0.25%
+50,000
New +$27.2K
ANAC.WS
37
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$35K 0.25%
100,000
– –
KIIIW
38
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$35K 0.25%
199,638
-362
-0.2% -$120
BRD.WS
39
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$35K 0.25%
+100,000
New +$37.5K
ALTUW
40
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$34K 0.24%
+200,000
New +$55.8K
NFNT.WS
41
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$33K 0.24%
+100,000
New +$43.6K
BSLKW
42
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$31K 0.22%
100,000
– –
CXAIW icon
43
CXApp Inc Warrant
CXAIW
$955K
$30K 0.21%
230,669
+30,669
+15% +$8.77K
TWNI.WS
44
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$30K 0.21%
+150,000
New +$52K
MIT.WS
45
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$30K 0.21%
91,519
– –
AHRNW
46
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
$28K 0.2%
+93,005
New +$29.3K
CIIGW
47
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$28K 0.2%
+72,405
New +$36.7K
SFRWW
48
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$27K 0.19%
+100,000
New +$39.9K
SCOAW
49
DELISTED
ScION Tech Growth I Warrant
SCOAW
$27K 0.19%
100,000
– –
CLDI.WS
50
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$25K 0.18%
69,847
+44,847
+179% +$19.8K
1
2
3 4 5

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Cohen & Co Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cohen & Co Financial Management held 153 positions worth $14M, down 91% from $151M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cohen & Co Financial Management withdrew a net $133M in Q1 2022, closing 74 positions and reducing 2 holdings. Its most notable exit was Colicity Inc. Class A Common Stock, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 86% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cohen & Co Financial Management opened a new position in Spring Valley Acquisition Corp. Class A Ordinary Share worth $1.39M.

  • Cohen & Co Financial Management's largest Q1 2022 buy was Spring Valley Acquisition Corp. Class A Ordinary Share: 137,500 shares worth $1.39M.
  • Cohen & Co Financial Management added most to RUM Group Inc in Q1 2022, an estimated $1.33M increase.
  • Cohen & Co Financial Management's biggest Q1 2022 reduction was Far Peak Acquisition Corporation, cutting an estimated $397K.
  • Cohen & Co Financial Management fully exited Colicity Inc. Class A Common Stock in Q1 2022, selling an estimated $3.9M.
  • Cohen & Co Financial Management's ten largest holdings make up 84% of its $14M portfolio in Q1 2022.
  • Cohen & Co Financial Management opened 44 new positions and closed 74 in Q1 2022.
  • Cohen & Co Financial Management's portfolio value fell 91% quarter-over-quarter to $14M.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.