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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
-0.69%
1 Year Est. Return
-73.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$81.3M
Cap. Flow
+$82.6M
Cap. Flow %
34.62%
Top 10 Hldgs %
22.69%
Holding
188
New
123
Increased
14
Reduced
6
Closed
36

Top Buys

Rank Stock Value
1
BBLN
Babylon Holdings Limited
BBLN
+$14.4M
2
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$9.93M
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$4.99M
4
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
+$3.1M
5
SWBK
Switchback II Corporation
SWBK
+$3.06M

Top Sells

Rank Stock Value
1
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$10.1M
2
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$6.49M
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
+$5.03M
4
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$5.03M
5
IRAAU
Iris Acquisition Corp Units
IRAAU
+$5.03M

Sector Composition

Rank Sector Weight
1 Financials 64.33%
2 Healthcare 8.46%
3 Technology 5.62%
4 Industrials 4.86%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCB
51
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$1.96M 0.82%
+200,000
New +$1.95M
EPWR
52
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.96M 0.82%
+200,000
New +$1.96M
FMIV
53
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.95M 0.82%
+200,000
New +$1.95M
SVFA
54
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$1.95M 0.82%
200,000
-300,000
-60% -$2.93M
NAAC
55
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$1.95M 0.82%
+200,000
New +$1.94M
FTPA
56
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.95M 0.82%
+200,000
New +$1.95M
ANAC
57
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$1.95M 0.82%
+200,000
New +$1.94M
SCOB
58
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$1.95M 0.82%
+200,000
New +$1.94M
KAHC
59
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.95M 0.82%
+200,000
New +$1.95M
LCA
60
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$1.95M 0.82%
+200,000
New +$1.94M
APGB
61
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.95M 0.82%
+199,400
New +$1.94M
ATAQ
62
DELISTED
Altimar Acquisition Corp III
ATAQ
$1.95M 0.82%
+200,000
New +$1.95M
CPAR
63
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.95M 0.82%
+200,000
New +$1.94M
HIII
64
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$1.95M 0.82%
+200,000
New +$1.94M
CVII
65
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.94M 0.82%
+200,000
New +$1.94M
QDRO
66
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.94M 0.82%
+200,000
New +$1.94M
FRON
67
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.94M 0.81%
+200,000
New +$1.94M
RUM icon
68
RUM Group Inc
RUM
$1.76B
$1.94M 0.81%
+199,980
New +$1.94M
PNTM
69
DELISTED
Pontem Corporation
PNTM
$1.94M 0.81%
+200,000
New +$1.94M
PDOT
70
DELISTED
Peridot Acquisition Corp. II
PDOT
$1.94M 0.81%
+200,000
New +$1.94M
VTIQ
71
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.94M 0.81%
+199,980
New +$1.95M
TWNI
72
DELISTED
Tailwind International Acquisition Corp.
TWNI
$1.94M 0.81%
+200,000
New +$1.94M
GBTG icon
73
American Express Global Business Travel
GBTG
$4.94B
$1.93M 0.81%
+198,000
New +$1.93M
RDBX
74
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.87M 0.79%
+186,300
New +$1.86M
FACA
75
DELISTED
Figure Acquisition Corp. I
FACA
$1.86M 0.78%
188,500
-311,500
-62% -$3.07M
1 2
3
4 5

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Cohen & Co Financial Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cohen & Co Financial Management held 188 positions worth $238M, up 52% from $157M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cohen & Co Financial Management deployed $82.6M of net new capital in Q3 2021, opening 123 new positions and adding to 14 existing holdings. Its largest new stake was Babylon Holdings Limited: 58,039 shares worth $14.5M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 37% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Figure Acquisition Corp. I, an estimated $3.07M trimmed.

  • Cohen & Co Financial Management's largest Q3 2021 buy was Babylon Holdings Limited: 58,039 shares worth $14.5M.
  • Cohen & Co Financial Management added most to Planet Labs in Q3 2021, an estimated $2.97M increase.
  • Cohen & Co Financial Management's biggest Q3 2021 reduction was Figure Acquisition Corp. I, cutting an estimated $3.07M.
  • Cohen & Co Financial Management fully exited FinTech Acquisition Corp. VI Units in Q3 2021, selling an estimated $10.1M.
  • Cohen & Co Financial Management's ten largest holdings make up 23% of its $238M portfolio in Q3 2021.
  • Cohen & Co Financial Management opened 123 new positions and closed 36 in Q3 2021.
  • Cohen & Co Financial Management's portfolio value rose 52% quarter-over-quarter to $238M.

Based on Cohen & Co Financial Management's 13F filing for Q3 2021, filed 15 Nov 2021.