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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
+0.45%
1 Year Est. Return
-73.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$87.4M
Cap. Flow
+$110M
Cap. Flow %
108.81%
Top 10 Hldgs %
41.28%
Holding
147
New
68
Increased
–
Reduced
–
Closed
76

Top Buys

Rank Stock Value
1
SHFS icon
SHF Holdings
SHFS
+$8.53M
2
SCUA
Sculptor Acquisition Corp I
SCUA
+$4.96M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$4.4M
4
AFTR
AfterNext HealthTech Acquisition Corp
AFTR
+$3.87M
5
NFYS
Enphys Acquisition Corp.
NFYS
+$3.86M

Top Sells

Rank Stock Value
1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$2.97M
2
DHCAU
DHC Acquisition Corp. Unit
DHCAU
+$1.97M
3
RUM icon
RUM Group Inc
RUM
+$1.56M
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$1.39M
5
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 89.07%
2 Technology 6.49%
3 Consumer Discretionary 1.09%
4 Industrials 0.96%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REE
51
DELISTED
REE Automotive
REE
$105K 0.1%
3,022
– –
SUAC
52
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$34K 0.03%
+264,189
New +$2.62M
ETAC
53
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$25K 0.02%
+195,264
New +$1.94M
TMAC
54
DELISTED
The Music Acquisition Corporation
TMAC
$22K 0.02%
+250,000
New +$2.45M
DLCA
55
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$21K 0.02%
+262,850
New +$2.58M
ZURA icon
56
Zura Bio
ZURA
$566M
$14K 0.01%
+79,466
New +$789K
BTM
57
DELISTED
Bitcoin Depot
BTM
$12K 0.01%
+17,556
New +$1.21M
HORI
58
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$12K 0.01%
+104,309
New +$1.03M
BLUA
59
DELISTED
BlueRiver Acquisition Corp.
BLUA
$9K 0.01%
+94,789
New +$930K
SCAQ
60
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9K 0.01%
+99,600
New +$973K
POW
61
DELISTED
Powered Brands Class A Ordinary Shares
POW
$8K 0.01%
+99,998
New +$984K
EPWR
62
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$8K 0.01%
+93,046
New +$913K
SHAC
63
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$8K 0.01%
+100,000
New +$982K
PMGM
64
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$7K 0.01%
+84,000
New +$833K
UHG
65
DELISTED
United Homes Group
UHG
$6K 0.01%
50,000
– –
CLDI icon
66
Calidi Biotherapeutics
CLDI
$3.96M
$3K ﹤0.01%
+17
New +$324K
VCXB
67
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$3K ﹤0.01%
+34,999
New +$349K
KNSW
68
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3K ﹤0.01%
+22,251
New +$222K
AILE
69
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3K ﹤0.01%
+65,873
New +$645K
GRDI
70
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2K ﹤0.01%
+35,647
New +$351K
CXAIW icon
71
CXApp Inc Warrant
CXAIW
$955K
– –
-230,669
Closed -$30K
DRTSW icon
72
Alpha Tau Medical Warrant
DRTSW
$79.6M
– –
-151,700
Closed -$93K
LDTCW
73
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-300,000
Closed -$85K
RUM icon
74
RUM Group Inc
RUM
$1.76B
– –
-131,800
Closed -$1.56M
GCTS.WS
75
GCT Semiconductor Holding Warrants
GCTS.WS
$21.7M
– –
-130,000
Closed -$51K
1 2
3
4 5

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DOS
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LUGPI
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IVM
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Cohen & Co Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cohen & Co Financial Management held 147 positions worth $101M, up 625% from $14M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Co Financial Management deployed $110M of net new capital in Q2 2022, opening 68 new positions. Its largest new stake was SHF Holdings: 42,499 shares worth $9.02M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Gores Guggenheim, Inc. Class A Common Stock, an estimated $2.97M sold.

  • Cohen & Co Financial Management's largest Q2 2022 buy was SHF Holdings: 42,499 shares worth $9.02M.
  • Cohen & Co Financial Management fully exited Gores Guggenheim, Inc. Class A Common Stock in Q2 2022, selling an estimated $2.97M.
  • Cohen & Co Financial Management's ten largest holdings make up 41% of its $101M portfolio in Q2 2022.
  • Cohen & Co Financial Management opened 68 new positions and closed 76 in Q2 2022.
  • Cohen & Co Financial Management's portfolio value rose 625% quarter-over-quarter to $101M.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.