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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
MACC.WS
76
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$6K 0.04%
+25,000
New +$8.31K
FLDDW
77
Fold Holdings Warrant
FLDDW
$1.12M
$4K 0.03%
+10,000
New +$4.21K
TSIBW
78
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$4K 0.03%
+10,805
New +$5.25K
OEPWW
79
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$3K 0.02%
+10,000
New +$4.17K
AEON icon
80
AEON Biopharma
AEON
$13.5M
– –
-1,389
Closed -$971K
GRAB icon
81
CALL
Grab
GRAB
$14.9B
– –
-50,000
Closed -$357K
GROV icon
82
Grove Collaborative
GROV
$46.1M
– –
-40,000
Closed -$1.97M
LDTC
83
DELISTED
LeddarTech
LDTC
– –
-722,266
Closed -$3.52M
MLTX icon
84
MoonLake Immunotherapeutics
MLTX
$1.55B
– –
-100,000
Closed -$989K
JWSM
85
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-300,000
Closed -$2.92M
CNDA
86
DELISTED
Concord Acquisition Corp II
CNDA
– –
-250,000
Closed -$2.44M
SLAM
87
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-200,000
Closed -$1.94M
CVII
88
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-200,000
Closed -$1.97M
KRNLW
89
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-10,667
Closed -$6K
ARYD
90
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-250,000
Closed -$2.48M
BLUA
91
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-166,489
Closed -$1.62M
QDRO
92
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-187,648
Closed -$1.83M
TWOA
93
DELISTED
two
TWOA
– –
-106,157
Closed -$1.03M
VAQC
94
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-200,000
Closed -$1.95M
LCA
95
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-200,000
Closed -$1.95M
DISA
96
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-299,900
Closed -$2.94M
ACRO
97
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-200,000
Closed -$1.94M
KVSA
98
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-149,490
Closed -$1.45M
CFIV
99
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-46,364
Closed -$454K
CCVI
100
DELISTED
Churchill Capital Corp VI
CCVI
– –
-59,103
Closed -$578K
2 3
4
5 6

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AA
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CAM
Connacht Asset Management New York $16.9M AUM 40.41% 1-Year Est. Return
DOS
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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 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.