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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
RUM icon
76
RUM Group Inc
RUM
$1.76B
$271K 0.18%
25,000
-174,980
-87% -$1.85M
SNRHW
77
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$131K 0.09%
250,000
– –
GOAC.WS
78
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$129K 0.09%
195,923
-54,077
-22% -$41.2K
HLAHW
79
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$118K 0.08%
200,000
-50,000
-20% -$35.6K
ARGUW
80
DELISTED
Argus Capital Corp. Warrant
ARGUW
$108K 0.07%
+200,000
New +$121K
KIIIW
81
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$100K 0.07%
+200,000
New +$109K
LDTCW
82
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$94K 0.06%
150,000
+38,402
+34% +$26.8K
CXAIW icon
83
CXApp Inc Warrant
CXAIW
$955K
$93K 0.06%
+200,000
New +$124K
BLUA.WS
84
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$84K 0.06%
139,496
-119,504
-46% -$83.9K
IIIIW
85
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$81K 0.05%
134,636
-15,780
-10% -$11.6K
ANAC.WS
86
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$80K 0.05%
100,000
– –
TZPSW
87
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$76K 0.05%
150,000
+50,000
+50% +$28.7K
SLAMW
88
DELISTED
Slam Corp. warrant
SLAMW
$62K 0.04%
100,000
-60,000
-38% -$45.5K
SCAQW
89
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$62K 0.04%
100,000
– –
SCOAW
90
DELISTED
ScION Tech Growth I Warrant
SCOAW
$60K 0.04%
100,000
– –
MIT.WS
91
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$60K 0.04%
91,519
-8,481
-8% -$6.03K
MVLAW
92
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$58K 0.04%
+100,000
New +$86.6K
ENTFW
93
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$55K 0.04%
+100,000
New +$54.2K
BSLKW
94
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$50K 0.03%
100,000
-3,201
-3% -$1.7K
HCCCW
95
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$49K 0.03%
100,000
– –
ZURAW
96
DELISTED
Zura Bio Limited Warrants
ZURAW
$38K 0.03%
+83,266
New +$44.9K
APMIW
97
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$36K 0.02%
+51,881
New +$37.5K
BIOTW
98
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$33K 0.02%
+50,000
New +$34.7K
DNZ.WS
99
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
$33K 0.02%
56,798
+16,443
+41% +$10.9K
ENPC.WS
100
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
$28K 0.02%
41,885
-58,115
-58% -$41.7K
2 3
4
5 6

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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.