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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
ENTFW
101
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-100,000
Closed -$37K
SCAQW
102
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-100,000
Closed -$20K
AHRNW
103
DELISTED
Ahren Acquisition Corp Warrants
AHRNW
– –
-93,005
Closed -$28K
SNRHW
104
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-250,000
Closed -$45K
SVNAW
105
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-27,850
Closed -$8K
CIIGW
106
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
– –
-72,405
Closed -$28K
ACQRU
107
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-100,000
Closed -$46K
HORIW
108
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-101,409
Closed -$16K
FPAC
109
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-60,000
Closed -$596K
ANAC.WS
110
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
– –
-100,000
Closed -$35K
DNZ.WS
111
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
– –
-56,798
Closed -$17K
TZPSW
112
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-150,000
Closed -$39K
DLCAW
113
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
– –
-262,850
Closed -$53K
EPHYW
114
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-24,628
Closed -$8K
PACXU
115
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-129,529
Closed -$889K
SCOAW
116
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-100,000
Closed -$27K
HIIIW
117
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-39,179
Closed -$15K
IIIIW
118
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-302,582
Closed -$61K
SHQAW
119
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-17,759
Closed -$6K
ARGUW
120
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-250,000
Closed -$118K
KLAQW
121
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-100,000
Closed -$22K
HLAHW
122
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-200,000
Closed -$54K
FCAX.WS
123
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-49,139
Closed -$20K
VTIQW
124
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-100,000
Closed -$45K
OEPWW
125
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-10,000
Closed -$3K
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.