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
-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
APGB
101
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-300,000
Closed -$2.93M
AAC
102
DELISTED
Ares Acquisition Corporation
AAC
– –
-300,000
Closed -$2.92M
FSNB
103
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-146,909
Closed -$1.43M
CCV
104
DELISTED
Churchill Capital Corp V
CCV
– –
-200,000
Closed -$1.97M
BTWN
105
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-100,000
Closed -$982K
FZT
106
DELISTED
FAST Acquisition Corp. II
FZT
– –
-198,100
Closed -$1.93M
ATAQ
107
DELISTED
Altimar Acquisition Corp III
ATAQ
– –
-200,000
Closed -$1.95M
APMI
108
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-252,000
Closed -$2.48M
CPUH
109
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-300,000
Closed -$2.92M
ARYE
110
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-200,000
Closed -$1.94M
FMIV
111
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-199,782
Closed -$1.95M
JUGG
112
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-200,000
Closed -$1.97M
HCNE
113
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-225,000
Closed -$2.21M
GSQB
114
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-61,914
Closed -$606K
BRIV
115
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-250,000
Closed -$2.44M
HZON
116
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-300,000
Closed -$2.95M
TWNI
117
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-200,000
Closed -$1.95M
MSDA
118
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-249,005
Closed -$2.46M
RKTA
119
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-103,227
Closed -$1.01M
DGNU
120
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-100,000
Closed -$977K
FTPA
121
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-200,000
Closed -$1.97M
ACQR
122
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-400,000
Closed -$3.89M
AGGR
123
DELISTED
Agile Growth Corp
AGGR
– –
-247,501
Closed -$2.41M
PDOT
124
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-230,882
Closed -$2.25M
WPCB
125
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-287,754
Closed -$2.81M
3 4
5
6 7

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 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.