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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%
1 Year Est. Return
-73.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100.23%
Top 10 Hldgs %
35.95%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$10.1M
2
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$6.47M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$5.07M
4
IRAAU
Iris Acquisition Corp Units
IRAAU
+$5.04M
5
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.41%
2 Industrials 4.41%
3 Communication Services 3.73%
4 Consumer Discretionary 1.58%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDYNW icon
51
Palladyne AI Corp Warrants
PDYNW
$156K
$592K 0.38%
+481,627
New +$498K
CCV
52
DELISTED
Churchill Capital Corp V
CCV
$504K 0.32%
+50,000
New +$501K
KRNL
53
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$488K 0.31%
+50,300
New +$490K
TMAC.WS
54
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$265K 0.17%
+311,750
New +$212K
VCVCW
55
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$220K 0.14%
+125,000
New +$201K
SNRHW
56
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$212K 0.13%
+249,500
New +$181K
BLUA.WS
57
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$176K 0.11%
+183,680
New +$151K
RKTA.WS
58
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$148K 0.09%
+112,219
New +$132K
FREEW
59
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$78K 0.05%
+35,061
New +$69.6K
PPGHW
60
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$76K 0.05%
+100,000
New +$71.4K
ROSS.WS
61
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$48K 0.03%
+50,000
New +$39.5K
MIT.WS
62
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$34K 0.02%
+37,810
New +$28.7K
FSNB.WS
63
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$24K 0.02%
+25,000
New +$19.7K
KRNLW
64
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$11K 0.01%
+10,985
New +$7.35K
1 2
3

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Cohen & Co Financial Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Cohen & Co Financial Management, which disclosed 64 positions worth $157M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is FinTech Acquisition Corp. VI Units: 1,000,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Industrials and Communication Services.

  • Cohen & Co Financial Management's largest Q2 2021 buy was FinTech Acquisition Corp. VI Units: 1,000,000 shares worth $10.1M.
  • Cohen & Co Financial Management's ten largest holdings make up 36% of its $157M portfolio in Q2 2021.
  • Cohen & Co Financial Management disclosed 64 positions in Q2 2021, its first 13F filing on record.

Based on Cohen & Co Financial Management's 13F filing for Q2 2021, filed 28 Jul 2021.