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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
-5.78%
1 Year Est. Return
-73.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$43.5M
Cap. Flow
-$35M
Cap. Flow %
-60.39%
Top 10 Hldgs %
67.62%
Holding
80
New
9
Increased
1
Reduced
6
Closed
52

Top Buys

Rank Stock Value
1
RBT
Rubicon Technologies, Inc.
RBT
+$11.3M
2
PIAI
Prime Impact Acquisition I
PIAI
+$5.5M
3
AGAC
African Gold Acquisition Corp
AGAC
+$4.93M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$2.49M
5
SHFS icon
SHF Holdings
SHFS
+$1.54M

Top Sells

Rank Stock Value
1
SCUA
Sculptor Acquisition Corp I
SCUA
+$4.96M
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$4.41M
3
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$3.46M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$3M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$3M

Sector Composition

Rank Sector Weight
1 Financials 72.65%
2 Technology 17.9%
3 Consumer Discretionary 1.75%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKBOW
26
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$35K 0.06%
+409,629
New +$70.8K
SFRWW
27
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$33K 0.06%
+205,924
New +$31.4K
KNSW.WS
28
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$3K 0.01%
+22,251
New +$2.69K
BTM
29
DELISTED
Bitcoin Depot
BTM
– –
-17,556
Closed -$12K
CLDI icon
30
Calidi Biotherapeutics
CLDI
$3.96M
– –
-17
Closed -$3K
LUNR icon
31
Intuitive Machines
LUNR
$2.63B
– –
-100,000
Closed -$969K
REE
32
DELISTED
REE Automotive
REE
– –
-3,022
Closed -$105K
UHG
33
DELISTED
United Homes Group
UHG
– –
-50,000
Closed -$6K
ZURA icon
34
Zura Bio
ZURA
$566M
– –
-79,466
Closed -$14K
DHAI
35
DELISTED
DIH Holdings US
DHAI
– –
-3,084
Closed -$764K
VEEA
36
Veea Inc
VEEA
$8.74M
– –
-200,000
Closed -$1.96M
VMCA
37
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-198,886
Closed -$1.99M
HAIA
38
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
– –
-121,801
Closed -$1.21M
PFTA
39
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-293,381
Closed -$2.85M
TGAA
40
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-349,640
Closed -$3.46M
GRDI
41
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-35,647
Closed -$2K
CLOE
42
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-63,852
Closed -$647K
TRTL
43
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-45,282
Closed -$437K
BLUA
44
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-94,789
Closed -$9K
VCXB
45
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-34,999
Closed -$3K
BWAQ
46
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-56,206
Closed -$557K
AIB
47
DELISTED
AIB Acquisition Corp
AIB
– –
-79,470
Closed -$790K
PMGM
48
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-84,000
Closed -$7K
KYCH
49
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-64,821
Closed -$636K
SAGA
50
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-27,400
Closed -$272K
1
2
3 4

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IVM
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Cohen & Co Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cohen & Co Financial Management held 80 positions worth $57.9M, down 43% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cohen & Co Financial Management withdrew a net $35M in Q3 2022, closing 52 positions and reducing 6 holdings. Its most notable exit was Sculptor Acquisition Corp I, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cohen & Co Financial Management opened a new position in Rubicon Technologies, Inc. worth $5.69M.

  • Cohen & Co Financial Management's largest Q3 2022 buy was Rubicon Technologies, Inc.: 334,170 shares worth $5.69M.
  • Cohen & Co Financial Management added most to SHF Holdings in Q3 2022, an estimated $1.54M increase.
  • Cohen & Co Financial Management's biggest Q3 2022 reduction was AfterNext HealthTech Acquisition Corp, cutting an estimated $2.92M.
  • Cohen & Co Financial Management fully exited Sculptor Acquisition Corp I in Q3 2022, selling an estimated $4.96M.
  • Cohen & Co Financial Management's ten largest holdings make up 68% of its $57.9M portfolio in Q3 2022.
  • Cohen & Co Financial Management opened 9 new positions and closed 52 in Q3 2022.
  • Cohen & Co Financial Management's portfolio value fell 43% quarter-over-quarter to $57.9M.

Based on Cohen & Co Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.