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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
FSSIW
126
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-25,000
Closed -$8K
HMCOW
127
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-74,605
Closed -$24K
TSIBW
128
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-10,805
Closed -$4K
TWNI.WS
129
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
– –
-150,000
Closed -$30K
KIIIW
130
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-199,638
Closed -$35K
ESSC
131
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-100,000
Closed -$1.04M
FSNB.WS
132
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-100,000
Closed -$20K
MIT.WS
133
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-91,519
Closed -$30K
PAQCW
134
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-50,000
Closed -$21K
ACII.WS
135
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-250,000
Closed -$83K
MACC.WS
136
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-25,000
Closed -$6K
ENPC.WS
137
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-55,855
Closed -$18K
TMAC.WS
138
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-500,000
Closed -$111K
AVAN.WS
139
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-190,445
Closed -$50K
ETACW
140
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-225,000
Closed -$38K
GOAC
141
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$0 ﹤0.01%
+176,522
New +$1.75M
GOAC.WS
142
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-250,000
Closed -$45K
GGPI
143
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-261,594
Closed -$2.97M
SV
144
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-137,500
Closed -$1.39M
AILEW
145
DELISTED
iLearningEngines, Inc. Warrant
AILEW
– –
-63,068
Closed -$16K
BRD.WS
146
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
– –
-100,000
Closed -$35K
JUN.WS
147
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
– –
-50,000
Closed -$20K
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.