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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
KIIIU
176
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-100,000
Closed -$52K
CRHC
177
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-100,000
Closed -$982K
PIPP
178
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-145,585
Closed -$1.42M
REEAW
179
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-125,000
Closed -$110K
VYGG
180
DELISTED
Vy Global Growth
VYGG
– –
-200,000
Closed -$1.96M
GOAC
181
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-200,000
Closed -$1.96M
RDBX
182
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-186,300
Closed -$1.87M
RBAC.WS
183
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-250,000
Closed -$201K
PPGHW
184
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-150,000
Closed -$134K
AGC
185
CALL
DELISTED
Altimeter Growth Corp
AGC
– –
-100,000
Closed -$1.02M
LIII.WS
186
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-100,000
Closed -$77K
SWBK
187
DELISTED
Switchback II Corporation
SWBK
– –
-308,187
Closed -$3.07M
ITACW
188
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-100,000
Closed -$108K
MAAC
189
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-1,000,000
Closed -$9.35M
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.