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
WPCA
126
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-200,000
Closed -$1.96M
HERA
127
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-200,000
Closed -$1.95M
ANAC
128
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-300,000
Closed -$2.93M
BIOTW
129
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-50,000
Closed -$33K
DLCA
130
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-353,489
Closed -$3.46M
FACA
131
DELISTED
Figure Acquisition Corp. I
FACA
– –
-200,000
Closed -$1.96M
HCII
132
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-300,000
Closed -$2.93M
COLI
133
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-400,000
Closed -$3.9M
GTPA
134
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-81,014
Closed -$796K
GTPB
135
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-200,000
Closed -$1.98M
GSEV
136
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-279,649
Closed -$2.73M
KAHC
137
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-185,253
Closed -$1.8M
PV
138
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-300,000
Closed -$2.91M
FSSI
139
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-277,149
Closed -$2.69M
MACC
140
DELISTED
Mission Advancement Corp.
MACC
– –
-150,000
Closed -$1.46M
ACII
141
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-350,000
Closed -$3.41M
HMCO
142
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-200,000
Closed -$1.96M
FVT
143
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-90,326
Closed -$882K
FVIV
144
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-200,000
Closed -$1.95M
KIII
145
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-115,914
Closed -$1.12M
HAAC
146
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-188,442
Closed -$1.84M
LUXA
147
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-200,000
Closed -$1.96M
LFTR
148
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-154,588
Closed -$1.51M
IPOF
149
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-75,000
Closed -$764K
AVAN
150
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-300,000
Closed -$2.95M
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.