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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
LOKM.U
151
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-230,536
Closed -$2.29M
NVSA
152
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-62,069
Closed -$605K
LGAC
153
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-161,076
Closed -$1.57M
LGACW
154
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-100,000
Closed -$82K
SCOB
155
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-200,000
Closed -$1.95M
BIOTU
156
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-100,000
Closed -$1M
CPAR
157
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-200,000
Closed -$1.95M
SVFA
158
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-200,000
Closed -$1.95M
NAAC
159
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-200,000
Closed -$1.95M
SVFAW
160
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-16,116
Closed -$16K
TZPS
161
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-300,000
Closed -$2.93M
GIIX
162
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-65,395
Closed -$644K
HIII
163
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-200,000
Closed -$1.95M
SCOA
164
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-252,718
Closed -$2.46M
COLIW
165
DELISTED
Colicity Inc. Warrant
COLIW
– –
-250,000
Closed -$204K
GSEVW
166
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-11,956
Closed -$14K
HLAH
167
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-171,405
Closed -$1.66M
EPWR
168
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-200,000
Closed -$1.96M
BLTSW
169
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-145,529
Closed -$140K
SCLE
170
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-300,000
Closed -$2.92M
VTIQ
171
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-199,980
Closed -$1.94M
TMAC
172
DELISTED
The Music Acquisition Corporation
TMAC
– –
-21,651
Closed -$211K
TSIB
173
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-63,615
Closed -$623K
ASZ
174
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-300,000
Closed -$2.92M
HUGS.WS
175
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-100,000
Closed -$86K
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.