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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
-0.04%
1 Year Est. Return
-73.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$88M
Cap. Flow
-$87.6M
Cap. Flow %
-58.22%
Top 10 Hldgs %
21.84%
Holding
189
New
37
Increased
22
Reduced
29
Closed
79

Top Buys

Rank Stock Value
1
CPUH
Compute Health Acquisition Corp.
CPUH
+$2.93M
2
DISA
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
+$2.93M
3
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$2.46M
4
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$2.45M
5
CNDA
Concord Acquisition Corp II
CNDA
+$2.45M

Top Sells

Rank Stock Value
1
BBLN
Babylon Holdings Limited
BBLN
+$14.5M
2
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
+$9.35M
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$5M
4
PL icon
Planet Labs
PL
+$4.96M
5
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 85.62%
2 Technology 3.63%
3 Healthcare 2.38%
4 Industrials 1.94%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDRO
51
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.83M 1.22%
187,648
-12,352
-6% -$120K
KAHC
52
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$1.8M 1.2%
185,253
-14,747
-7% -$144K
GGPI
53
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.75M 1.17%
+150,000
New +$1.72M
BLUA
54
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.62M 1.08%
166,489
-80,165
-33% -$782K
LFTR
55
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.51M 1.01%
154,588
-45,412
-23% -$445K
MACC
56
DELISTED
Mission Advancement Corp.
MACC
$1.46M 0.97%
+150,000
New +$1.46M
KVSA
57
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.45M 0.96%
+149,490
New +$1.47M
FSNB
58
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.43M 0.95%
146,909
-153,091
-51% -$1.49M
KIII
59
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.12M 0.75%
115,914
+11,061
+11% +$107K
TWOA
60
DELISTED
two
TWOA
$1.03M 0.69%
+106,157
New +$1.04M
RKTA
61
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.01M 0.67%
+103,227
New +$1.01M
FPAC
62
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.01M 0.67%
+100,000
New +$1.03M
MONCU
63
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$1M 0.67%
100,000
– –
MLTX icon
64
MoonLake Immunotherapeutics
MLTX
$1.55B
$989K 0.66%
+100,000
New +$994K
BTWN
65
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$982K 0.65%
+100,000
New +$988K
DGNU
66
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$977K 0.65%
+100,000
New +$990K
AEON icon
67
AEON Biopharma
AEON
$13.5M
$971K 0.65%
+1,389
New +$977K
FVT
68
DELISTED
Fortress Value Acquisition Corp. III
FVT
$882K 0.59%
90,326
+10,044
+13% +$98.2K
GTPA
69
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$796K 0.53%
81,014
-18,986
-19% -$187K
IPOF
70
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$764K 0.51%
+75,000
New +$771K
GSQB
71
DELISTED
G Squared Ascend II Inc.
GSQB
$606K 0.4%
61,914
+36,914
+148% +$362K
CCVI
72
DELISTED
Churchill Capital Corp VI
CCVI
$578K 0.38%
59,103
-40,897
-41% -$403K
CFIV
73
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$454K 0.3%
46,364
-158,962
-77% -$1.56M
GRAB icon
74
CALL
Grab
GRAB
$14.9B
$357K 0.24%
+50,000
New +$381K
TMAC.WS
75
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
$280K 0.19%
500,000
+110,663
+28% +$71.2K
1 2
3
4 5

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AA
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CAM
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DOS
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SIC
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LUGPI
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RCP
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IVM
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Cohen & Co Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cohen & Co Financial Management held 189 positions worth $151M, down 37% from $238M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cohen & Co Financial Management withdrew a net $87.6M in Q4 2021, closing 79 positions and reducing 29 holdings. Its most notable exit was Babylon Holdings Limited, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cohen & Co Financial Management opened a new position in Compute Health Acquisition Corp. worth $2.92M.

  • Cohen & Co Financial Management's largest Q4 2021 buy was Compute Health Acquisition Corp.: 300,000 shares worth $2.92M.
  • Cohen & Co Financial Management added most to HumanCo Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $1.77M increase.
  • Cohen & Co Financial Management's biggest Q4 2021 reduction was RUM Group Inc, cutting an estimated $1.85M.
  • Cohen & Co Financial Management fully exited Babylon Holdings Limited in Q4 2021, selling an estimated $14.5M.
  • Cohen & Co Financial Management's ten largest holdings make up 22% of its $151M portfolio in Q4 2021.
  • Cohen & Co Financial Management opened 37 new positions and closed 79 in Q4 2021.
  • Cohen & Co Financial Management's portfolio value fell 37% quarter-over-quarter to $151M.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.