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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
-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
TMAC
76
DELISTED
The Music Acquisition Corporation
TMAC
– –
-250,000
Closed -$22K
SLCR
77
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-304,107
Closed -$3M
ETAC
78
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-195,264
Closed -$25K
GOAC
79
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-176,522
Closed –
AILE
80
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-65,873
Closed -$3K
1 2 3
4

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AA
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CAM
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DOS
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SIC
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LUGPI
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IVM
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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.