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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
-65.37%
1 Year Est. Return
-73.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
+$165K
Cap. Flow
+$92.8M
Cap. Flow %
159.88%
Top 10 Hldgs %
100%
Holding
34
New
6
Increased
–
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
SATX
SatixFy Communications
SATX
+$106M
2
SFR
Appreciate Holdings, Inc. Class A Common Stock
SFR
+$22.8M
3
GFX
Golden Falcon Acquisition Corp.
GFX
+$5M
4
ICU icon
SeaStar Medical
ICU
+$4.05M
5
ECDA
ECD Automotive Design
ECDA
+$2.51M

Top Sells

Rank Stock Value
1
PIAI
Prime Impact Acquisition I
PIAI
+$5.53M
2
AGAC
African Gold Acquisition Corp
AGAC
+$4.95M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$3.34M
4
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
+$2.95M
5
LBBB
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
+$2.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FWAC
26
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-299,500
Closed -$2.95M
AGAC
27
DELISTED
African Gold Acquisition Corp
AGAC
– –
-500,000
Closed -$4.95M
AFTR
28
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-100,000
Closed -$979K
DGNU
29
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-341,023
Closed -$3.34M
PACX
30
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
– –
-129,529
Closed -$258K
PKBOW
31
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-409,629
Closed -$35K
MONCU
32
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-100,000
Closed -$991K
AGCB
33
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-188,216
Closed -$1.86M
EFHTU
34
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-250,022
Closed -$2.5M
1
2

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Cohen & Co Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cohen & Co Financial Management held 34 positions worth $58.1M, up 0.29% from $57.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cohen & Co Financial Management deployed $92.8M of net new capital in Q4 2022, opening 6 new positions. Its largest new stake was SatixFy Communications: 6,150,000 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Rubicon Technologies, Inc., an estimated $2.04M trimmed.

  • Cohen & Co Financial Management's largest Q4 2022 buy was SatixFy Communications: 6,150,000 shares worth $43.9M.
  • Cohen & Co Financial Management's biggest Q4 2022 reduction was Rubicon Technologies, Inc., cutting an estimated $2.04M.
  • Cohen & Co Financial Management fully exited Prime Impact Acquisition I in Q4 2022, selling an estimated $5.53M.
  • Cohen & Co Financial Management's ten largest holdings make up 100% of its $58.1M portfolio in Q4 2022.
  • Cohen & Co Financial Management opened 6 new positions and closed 26 in Q4 2022.
  • Cohen & Co Financial Management's portfolio value rose 0.29% quarter-over-quarter to $58.1M.

Based on Cohen & Co Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.