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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
FLDDW
76
Fold Holdings Warrant
FLDDW
$1.12M
– –
-10,000
Closed -$4K
BSLKW
77
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-100,000
Closed -$31K
JWSM.WS
78
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-121,927
Closed -$60K
GTACW
79
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-100,000
Closed -$35K
CLDI.WS
80
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-69,847
Closed -$25K
ZURAW
81
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-83,266
Closed -$36K
SLAMW
82
DELISTED
Slam Corp. warrant
SLAMW
– –
-172,331
Closed -$72K
LLAP.WS
83
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
– –
-50,000
Closed -$25K
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
– –
-139,496
Closed -$35K
COOLW
85
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-239,047
Closed -$62K
CONXW
86
DELISTED
CONX Corp. Warrant
CONXW
– –
-35,000
Closed -$15K
MVLAW
87
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-100,000
Closed -$37K
DHCAU
88
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-200,000
Closed -$1.97M
ALTUW
89
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-200,000
Closed -$34K
HHLA.WS
90
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
– –
-100,000
Closed -$25K
ADEX.WS
91
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-43,478
Closed -$20K
DISAW
92
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-72,308
Closed -$18K
NSTB.WS
93
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
– –
-48,604
Closed -$21K
AAC.WS
94
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-126,241
Closed -$52K
TMPOW
95
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-50,000
Closed -$35K
SFRWW
96
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-100,000
Closed -$27K
NFNT.WS
97
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-100,000
Closed -$33K
PIAI.WS
98
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
– –
-100,000
Closed -$24K
APMIW
99
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
– –
-99,992
Closed -$45K
UTAAW
100
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-53,168
Closed -$17K
2 3
4
5 6

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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.