CCFM
Cohen & Co Financial Management Portfolio holdings
AUM
$18.3M
This Quarter Return
-57.28%
1 Year Return
-67.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.1M
AUM Growth
+$58.1M
(+0.29%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
34
New
6
Increased
–
Reduced
2
Closed
26
Top Buys
| 1 |
SATX
SatixFy Communications
SATX
|
$43.9M |
| 2 |
GFX
Golden Falcon Acquisition Corp.
GFX
|
$5M |
| 3 |
SFR
Appreciate Holdings, Inc. Class A Common Stock
SFR
|
$3.22M |
| 4 |
SeaStar Medical
ICU
|
$1.95M |
| 5 |
ECD Automotive Design
ECDA
|
$4K |
Top Sells
Sector Composition
| 1 | Technology | 79.51% |
| 2 | Financials | 11.58% |
| 3 | Real Estate | 5.55% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVCB
26
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| – | – |
-200,000
| Closed | -$2.02M |
|
|
CITE
27
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| – | – |
-124,988
| Closed | -$1.26M |
|
28
Roadzen
RDZN
$72.2M
| – | – |
-235,000
| Closed | -$2.36M |
|
29
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.21B
| – | – |
-100,000
| Closed | -$106K |
|
|
WEL
30
DELISTED
Integrated Wellness Acquisition Corp
WEL
| – | – |
-100,000
| Closed | -$1.01M |
|
|
CCTS
31
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| – | – |
-200,000
| Closed | -$2.01M |
|
|
CVII
32
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| – | – |
-175,737
| Closed | -$1.73M |
|
|
NFYS
33
DELISTED
Enphys Acquisition Corp.
NFYS
| – | – |
-150,000
| Closed | -$1.46M |
|
|
MVLA
34
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| – | – |
-231,711
| Closed | -$2.3M |
|