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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
+0.45%
1 Year Est. Return
-73.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$87.4M
Cap. Flow
+$110M
Cap. Flow %
108.81%
Top 10 Hldgs %
41.28%
Holding
147
New
68
Increased
–
Reduced
–
Closed
76

Top Buys

Rank Stock Value
1
SHFS icon
SHF Holdings
SHFS
+$8.53M
2
SCUA
Sculptor Acquisition Corp I
SCUA
+$4.96M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$4.4M
4
AFTR
AfterNext HealthTech Acquisition Corp
AFTR
+$3.87M
5
NFYS
Enphys Acquisition Corp.
NFYS
+$3.86M

Top Sells

Rank Stock Value
1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$2.97M
2
DHCAU
DHC Acquisition Corp. Unit
DHCAU
+$1.97M
3
RUM icon
RUM Group Inc
RUM
+$1.56M
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$1.39M
5
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 89.07%
2 Technology 6.49%
3 Consumer Discretionary 1.09%
4 Industrials 0.96%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEA
26
Veea Inc
VEEA
$8.74M
$1.96M 1.93%
+200,000
New +$1.96M
TBSA
27
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.96M 1.93%
+200,000
New +$1.96M
CVII
28
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.95M 1.93%
+200,000
New +$1.96M
AGCB
29
DELISTED
Altimeter Growth Corp 2
AGCB
$1.86M 1.83%
+188,216
New +$1.85M
CITE
30
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.25M 1.23%
+124,988
New +$1.25M
HAIA
31
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$1.21M 1.19%
+121,801
New +$1.21M
WEL
32
DELISTED
Integrated Wellness Acquisition Corp
WEL
$997K 0.98%
+100,000
New +$999K
MONCU
33
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$983K 0.97%
100,000
– –
TRCA
34
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$982K 0.97%
+100,000
New +$980K
DMYS
35
DELISTED
dMY Technology Group, Inc. VI
DMYS
$978K 0.96%
+100,000
New +$979K
FICV
36
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$970K 0.96%
+100,000
New +$971K
LUNR icon
37
Intuitive Machines
LUNR
$2.63B
$969K 0.96%
+100,000
New +$968K
GOGN
38
DELISTED
GoGreen Investments Corporation
GOGN
$961K 0.95%
+95,859
New +$961K
AHRN
39
DELISTED
Ahren Acquisition Corp
AHRN
$823K 0.81%
+160,003
New +$1.59M
AIB
40
DELISTED
AIB Acquisition Corp
AIB
$790K 0.78%
+79,470
New +$788K
DHAI
41
DELISTED
DIH Holdings US
DHAI
$764K 0.75%
+3,084
New +$763K
LFAC
42
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$652K 0.64%
+65,100
New +$651K
CLOE
43
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$647K 0.64%
+63,852
New +$645K
PACX
44
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$638K 0.63%
+129,529
New +$1.27M
KYCH
45
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$636K 0.63%
+64,821
New +$634K
BWAQ
46
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$557K 0.55%
+56,206
New +$557K
HWKZ
47
DELISTED
Hawks Acquisition Corp
HWKZ
$509K 0.5%
+52,138
New +$509K
TRTL
48
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$437K 0.43%
+45,282
New +$439K
GEEX
49
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$323K 0.32%
+32,200
New +$323K
SAGA
50
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$272K 0.27%
+27,400
New +$272K
1
2
3 4 5

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Cohen & Co Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cohen & Co Financial Management held 147 positions worth $101M, up 625% from $14M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Co Financial Management deployed $110M of net new capital in Q2 2022, opening 68 new positions. Its largest new stake was SHF Holdings: 42,499 shares worth $9.02M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Gores Guggenheim, Inc. Class A Common Stock, an estimated $2.97M sold.

  • Cohen & Co Financial Management's largest Q2 2022 buy was SHF Holdings: 42,499 shares worth $9.02M.
  • Cohen & Co Financial Management fully exited Gores Guggenheim, Inc. Class A Common Stock in Q2 2022, selling an estimated $2.97M.
  • Cohen & Co Financial Management's ten largest holdings make up 41% of its $101M portfolio in Q2 2022.
  • Cohen & Co Financial Management opened 68 new positions and closed 76 in Q2 2022.
  • Cohen & Co Financial Management's portfolio value rose 625% quarter-over-quarter to $101M.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.