We are live on ! Find out more
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
-5.78%
1 Year Est. Return
-73.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$43.5M
Cap. Flow
-$35M
Cap. Flow %
-60.39%
Top 10 Hldgs %
67.62%
Holding
80
New
9
Increased
1
Reduced
6
Closed
52

Top Buys

Rank Stock Value
1
RBT
Rubicon Technologies, Inc.
RBT
+$11.3M
2
PIAI
Prime Impact Acquisition I
PIAI
+$5.5M
3
AGAC
African Gold Acquisition Corp
AGAC
+$4.93M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$2.49M
5
SHFS icon
SHF Holdings
SHFS
+$1.54M

Top Sells

Rank Stock Value
1
SCUA
Sculptor Acquisition Corp I
SCUA
+$4.96M
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$4.41M
3
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$3.46M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$3M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$3M

Sector Composition

Rank Sector Weight
1 Financials 72.65%
2 Technology 17.9%
3 Consumer Discretionary 1.75%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCAA
51
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-200,000
Closed -$1.96M
KNSW
52
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-22,251
Closed -$3K
SUAC
53
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-264,189
Closed -$34K
TRCA
54
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-100,000
Closed -$982K
LFAC
55
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-65,100
Closed -$652K
SLVR
56
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-250,000
Closed -$2.42M
ENTF
57
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-442,106
Closed -$4.41M
SCAQ
58
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-99,600
Closed -$9K
HWKZ
59
DELISTED
Hawks Acquisition Corp
HWKZ
– –
-52,138
Closed -$509K
GOGN
60
DELISTED
GoGreen Investments Corporation
GOGN
– –
-95,859
Closed -$961K
AHRN
61
DELISTED
Ahren Acquisition Corp
AHRN
– –
-160,003
Closed -$823K
SCUA
62
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-500,000
Closed -$4.96M
AVAC
63
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-300,000
Closed -$3M
STET
64
DELISTED
ST Energy Transition I Ltd.
STET
– –
-300,000
Closed -$2.96M
SVNA
65
DELISTED
7 Acquisition Corp
SVNA
– –
-198,300
Closed -$1.97M
GEEX
66
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-32,200
Closed -$323K
DMYS
67
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-100,000
Closed -$978K
RKTA
68
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-250,000
Closed -$2.44M
TBSA
69
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-200,000
Closed -$1.96M
HORI
70
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-104,309
Closed -$12K
CPAR
71
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-250,000
Closed -$2.44M
DLCA
72
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-262,850
Closed -$21K
POW
73
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-99,998
Closed -$8K
EPWR
74
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-93,046
Closed -$8K
SHAC
75
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-100,000
Closed -$8K
1 2
3
4

Similar funds

CVSCT
C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return
CAM
Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return
DOS
David O. Sacks $19.8M AUM 4.02% 1-Year Est. Return
SIC
Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return
LUGPI
Lightspeed Ultimate General Partner IX Menlo Park, California $20.3M AUM 4.78% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Cohen & Co Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cohen & Co Financial Management held 80 positions worth $57.9M, down 43% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cohen & Co Financial Management withdrew a net $35M in Q3 2022, closing 52 positions and reducing 6 holdings. Its most notable exit was Sculptor Acquisition Corp I, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cohen & Co Financial Management opened a new position in Rubicon Technologies, Inc. worth $5.69M.

  • Cohen & Co Financial Management's largest Q3 2022 buy was Rubicon Technologies, Inc.: 334,170 shares worth $5.69M.
  • Cohen & Co Financial Management added most to SHF Holdings in Q3 2022, an estimated $1.54M increase.
  • Cohen & Co Financial Management's biggest Q3 2022 reduction was AfterNext HealthTech Acquisition Corp, cutting an estimated $2.92M.
  • Cohen & Co Financial Management fully exited Sculptor Acquisition Corp I in Q3 2022, selling an estimated $4.96M.
  • Cohen & Co Financial Management's ten largest holdings make up 68% of its $57.9M portfolio in Q3 2022.
  • Cohen & Co Financial Management opened 9 new positions and closed 52 in Q3 2022.
  • Cohen & Co Financial Management's portfolio value fell 43% quarter-over-quarter to $57.9M.

Based on Cohen & Co Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.