CCFM

Cohen & Co Financial Management Portfolio holdings

AUM $18.3M
This Quarter Return
-0.03%
1 Year Return
-67.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$81.8M
Cap. Flow %
-54.48%
Top 10 Hldgs %
21.89%
Holding
189
New
36
Increased
22
Reduced
29
Closed
74

Top Buys

1
DISA
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.94M
2
CPUH
Compute Health Acquisition Corp.
CPUH
$2.92M
3
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.48M
4
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.46M
5
CNDA
Concord Acquisition Corp II
CNDA
$2.44M

Top Sells

1
BBLN
Babylon Holdings Limited
BBLN
$14.5M
2
MAAC
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$9.35M
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$5.01M
4
PL icon
Planet Labs
PL
$4.96M
5
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
$3.1M

Sector Composition

1 Financials 85.82%
2 Technology 3.64%
3 Healthcare 2.38%
4 Industrials 1.95%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISPO icon
126
Inspirato
ISPO
$37.4M
– – -74,115 Closed -$749K
MVST icon
127
Microvast
MVST
$864M
– – 0 – –
OPAL icon
128
OPAL Fuels
OPAL
$68.1M
– – -300,000 Closed -$2.93M
PL icon
129
Planet Labs
PL
$2.15B
– – -500,000 Closed -$4.96M
PROK icon
130
ProKidney
PROK
$319M
– – -101,414 Closed -$994K
RNW icon
131
ReNew
RNW
$2.76B
– – 0 – –
SPIR icon
132
Spire Global
SPIR
$281M
– – 0 – –
SYM icon
133
Symbotic
SYM
$5.28B
– – -200,000 Closed -$1.97M
UHG icon
134
United Homes Group
UHG
$245M
– – -227,660 Closed -$2.21M
VLN.WS icon
135
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$8.36M
– – -100,000 Closed -$63K
XBP icon
136
XBP Global Holdings, Inc. Common Stock
XBP
$71M
– – -100,000 Closed -$997K
PDYNW icon
137
Palladyne AI Corp Warrants
PDYNW
$5.27M
– – -500,000 Closed -$390K
FFAI
138
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
– – 0 – –
LLAP
139
DELISTED
Terran Orbital Corporation
LLAP
– – -11,774 Closed -$115K
IRAA
140
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– – -319,698 Closed -$3.1M
CNDA.U
141
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– – -250,000 Closed -$2.49M
TRON
142
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– – -100,000 Closed -$987K
KRNL
143
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– – -50,300 Closed -$490K
AKLI
144
DELISTED
Akili, Inc. Common Stock
AKLI
– – -33,802 Closed -$336K
ALTU
145
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– – -200,000 Closed -$1.97M
FAZE
146
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– – -254,132 Closed -$2.48M
TMPO
147
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– – -142,874 Closed -$1.42M
TMPOW
148
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– – -100,000 Closed -$60K
SFR
149
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– – -46,230 Closed -$453K
LFLY
150
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– – -501,000 Closed -$5.01M
4 5
6
7 8