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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
-0.04%
1 Year Est. Return
-73.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$88M
Cap. Flow
-$87.6M
Cap. Flow %
-58.22%
Top 10 Hldgs %
21.84%
Holding
189
New
37
Increased
22
Reduced
29
Closed
79

Top Buys

Rank Stock Value
1
CPUH
Compute Health Acquisition Corp.
CPUH
+$2.93M
2
DISA
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
+$2.93M
3
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
+$2.46M
4
APMI
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
+$2.45M
5
CNDA
Concord Acquisition Corp II
CNDA
+$2.45M

Top Sells

Rank Stock Value
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
+$5M
4
PL icon
Planet Labs
PL
+$4.96M
5
IRAA
Iris Acquisition Corp Class A Common Stock
IRAA
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 85.62%
2 Technology 3.63%
3 Healthcare 2.38%
4 Industrials 1.94%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFAI
126
PUT
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$780K
LLAP
127
DELISTED
Terran Orbital Corporation
LLAP
– –
-11,774
Closed -$115K
IRAA
128
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-319,698
Closed -$3.1M
CNDA.U
129
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
130
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-100,000
Closed -$987K
KRNL
131
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-50,300
Closed -$490K
AKLI
132
DELISTED
Akili Inc
AKLI
– –
-33,802
Closed -$336K
ALTU
133
DELISTED
Altitude Acquisition Corp
ALTU
– –
-200,000
Closed -$1.97M
FAZE
134
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-254,132
Closed -$2.48M
TMPO
135
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-142,874
Closed -$1.42M
TMPOW
136
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-100,000
Closed -$60K
SFR
137
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-46,230
Closed -$453K
LFLY
138
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-25,050
Closed -$5M
DNAD
139
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-100,000
Closed -$981K
DNAB
140
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-15,551
Closed -$154K
BBLN
141
DELISTED
Babylon Holdings Limited
BBLN
– –
-58,039
Closed -$14.5M
PNTM
142
DELISTED
Pontem Corporation
PNTM
– –
-200,000
Closed -$1.94M
TETC
143
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-179,864
Closed -$1.76M
LVRA
144
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-300,000
Closed -$2.93M
FRON
145
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-200,000
Closed -$1.94M
AGGRW
146
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-100,000
Closed -$63K
CLAA
147
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-166,573
Closed -$1.63M
PDOT.WS
148
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-100,000
Closed -$81K
HERAU
149
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-250,000
Closed -$2.49M
LOKM
150
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-69,464
Closed -$672K
4 5
6
7 8

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Cohen & Co Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cohen & Co Financial Management held 189 positions worth $151M, down 37% from $238M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cohen & Co Financial Management withdrew a net $87.6M in Q4 2021, closing 79 positions and reducing 29 holdings. Its most notable exit was Babylon Holdings Limited, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cohen & Co Financial Management opened a new position in Compute Health Acquisition Corp. worth $2.92M.

  • Cohen & Co Financial Management's largest Q4 2021 buy was Compute Health Acquisition Corp.: 300,000 shares worth $2.92M.
  • Cohen & Co Financial Management added most to HumanCo Acquisition Corp. Class A Common Stock in Q4 2021, an estimated $1.77M increase.
  • Cohen & Co Financial Management's biggest Q4 2021 reduction was RUM Group Inc, cutting an estimated $1.85M.
  • Cohen & Co Financial Management fully exited Babylon Holdings Limited in Q4 2021, selling an estimated $14.5M.
  • Cohen & Co Financial Management's ten largest holdings make up 22% of its $151M portfolio in Q4 2021.
  • Cohen & Co Financial Management opened 37 new positions and closed 79 in Q4 2021.
  • Cohen & Co Financial Management's portfolio value fell 37% quarter-over-quarter to $151M.

Based on Cohen & Co Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.