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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
-8.67%
1 Year Est. Return
-73.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14M
AUM Growth
-$137M
Cap. Flow
-$133M
Cap. Flow %
-949.61%
Top 10 Hldgs %
83.63%
Holding
153
New
44
Increased
17
Reduced
2
Closed
74

Top Buys

Rank Stock Value
1
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$1.38M
2
RUM icon
RUM Group Inc
RUM
+$1.33M
3
PACXU
Pioneer Merger Corp. Unit
PACXU
+$1.29M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$1.24M
5
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
+$1.11M

Top Sells

Rank Stock Value
1
COLI
Colicity Inc. Class A Common Stock
COLI
+$3.9M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$3.89M
3
LDTC
LeddarTech
LDTC
+$3.52M
4
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
+$3.46M
5
ACII
Atlas Crest Investment Corp. II
ACII
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Communication Services 11.18%
3 Industrials 9.92%
4 Consumer Discretionary 8.76%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLAP.WS
51
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$25K 0.18%
+50,000
New +$29.2K
HHLA.WS
52
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$25K 0.18%
100,000
+70,423
+238% +$26.9K
PIAI.WS
53
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$24K 0.17%
+100,000
New +$37.8K
HMCOW
54
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$24K 0.17%
+74,605
New +$39.1K
KLAQW
55
DELISTED
KL Acquisition Corp Warrant
KLAQW
$22K 0.16%
100,000
+49,085
+96% +$19.9K
NSTB.WS
56
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$21K 0.15%
+48,604
New +$24.2K
PAQCW
57
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$21K 0.15%
+50,000
New +$22.3K
ADEX.WS
58
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$20K 0.14%
+43,478
New +$16.7K
SCAQW
59
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$20K 0.14%
100,000
– –
FCAX.WS
60
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$20K 0.14%
+49,139
New +$27.6K
FSNB.WS
61
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
$20K 0.14%
+100,000
New +$33.8K
JUN.WS
62
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$20K 0.14%
+50,000
New +$27.2K
DISAW
63
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$18K 0.13%
72,308
+53,409
+283% +$23.1K
ENPC.WS
64
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$18K 0.13%
55,855
+13,970
+33% +$5.76K
UHG
65
DELISTED
United Homes Group
UHG
$17K 0.12%
+50,000
New +$488K
UTAAW
66
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$17K 0.12%
+53,168
New +$19.7K
DNZ.WS
67
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$17K 0.12%
56,798
– –
HORIW
68
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$16K 0.11%
+101,409
New +$23.9K
AILEW
69
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$16K 0.11%
+63,068
New +$21.5K
CONXW
70
DELISTED
CONX Corp. Warrant
CONXW
$15K 0.11%
+35,000
New +$18.5K
HIIIW
71
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$15K 0.11%
+39,179
New +$19.6K
SVNAW
72
DELISTED
7 Acquisition Corp Warrant
SVNAW
$8K 0.06%
+27,850
New +$11.6K
EPHYW
73
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$8K 0.06%
+24,628
New +$9.88K
FSSIW
74
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$8K 0.06%
+25,000
New +$10.9K
SHQAW
75
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$6K 0.04%
+17,759
New +$8.04K
1 2
3
4 5

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CAM
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DOS
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SIC
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LUGPI
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Cohen & Co Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cohen & Co Financial Management held 153 positions worth $14M, down 91% from $151M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cohen & Co Financial Management withdrew a net $133M in Q1 2022, closing 74 positions and reducing 2 holdings. Its most notable exit was Colicity Inc. Class A Common Stock, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 86% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cohen & Co Financial Management opened a new position in Spring Valley Acquisition Corp. Class A Ordinary Share worth $1.39M.

  • Cohen & Co Financial Management's largest Q1 2022 buy was Spring Valley Acquisition Corp. Class A Ordinary Share: 137,500 shares worth $1.39M.
  • Cohen & Co Financial Management added most to RUM Group Inc in Q1 2022, an estimated $1.33M increase.
  • Cohen & Co Financial Management's biggest Q1 2022 reduction was Far Peak Acquisition Corporation, cutting an estimated $397K.
  • Cohen & Co Financial Management fully exited Colicity Inc. Class A Common Stock in Q1 2022, selling an estimated $3.9M.
  • Cohen & Co Financial Management's ten largest holdings make up 84% of its $14M portfolio in Q1 2022.
  • Cohen & Co Financial Management opened 44 new positions and closed 74 in Q1 2022.
  • Cohen & Co Financial Management's portfolio value fell 91% quarter-over-quarter to $14M.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.