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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%
1 Year Est. Return
-73.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100.23%
Top 10 Hldgs %
35.95%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTVIU
FinTech Acquisition Corp. VI Units
FTVIU
+$10.1M
2
ISAA
Iron Spark I Inc. Class A Common Stock
ISAA
+$6.47M
3
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$5.07M
4
IRAAU
Iris Acquisition Corp Units
IRAAU
+$5.04M
5
HCNEU
Jaws Hurricane Acquisition Corp. Unit
HCNEU
+$5.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 37.41%
2 Industrials 4.41%
3 Communication Services 3.73%
4 Consumer Discretionary 1.58%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTVIU
1
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$10.1M 6.42%
+1,000,000
New +$10.1M
ISAA
2
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$6.49M 4.13%
+650,000
New +$6.47M
JWSM.U
3
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$5.03M 3.2%
+500,000
New +$5.07M
HCNEU
4
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$5.03M 3.2%
+500,000
New +$5.04M
IRAAU
5
DELISTED
Iris Acquisition Corp Units
IRAAU
$5.03M 3.2%
+500,000
New +$5.04M
EOCW.U
6
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5M 3.19%
+500,000
New +$5.01M
FACA
7
DELISTED
Figure Acquisition Corp. I
FACA
$5M 3.18%
+500,000
New +$5.03M
DHHCU
8
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$5M 3.18%
+500,000
New +$5M
SVFA
9
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.94M 3.14%
+500,000
New +$5.03M
RBAC
10
DELISTED
RedBall Acquisition Corp.
RBAC
$4.88M 3.11%
+500,000
New +$4.95M
ACII
11
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.88M 3.1%
+500,000
New +$4.92M
ASZ
12
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.87M 3.1%
+500,000
New +$4.91M
ZTAQU
13
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$4.03M 2.56%
+396,907
New +$4.01M
IIIIU
14
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.02M 2.56%
+400,000
New +$4.03M
TRONU
15
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$4.02M 2.56%
+400,000
New +$4.03M
FTPAU
16
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$3.52M 2.24%
+350,000
New +$3.54M
GOAC
17
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$3.42M 2.18%
+350,000
New +$3.45M
ATHN.U
18
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$3.15M 2%
+315,920
New +$3.15M
RONI.U
19
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$3.07M 1.95%
+300,000
New +$3.05M
PDOT.U
20
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$3M 1.91%
+300,000
New +$2.99M
ACIC
21
DELISTED
Atlas Crest Investment Corp.
ACIC
$2.99M 1.9%
+300,000
New +$2.99M
SVFB
22
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.98M 1.9%
+300,000
New +$3.03M
CONX
23
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.96M 1.88%
+300,000
New +$2.97M
CRHC
24
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.96M 1.88%
+300,000
New +$2.97M
IPOF
25
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.55M 1.62%
+250,000
New +$2.58M
1
2 3

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Cohen & Co Financial Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Cohen & Co Financial Management, which disclosed 64 positions worth $157M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is FinTech Acquisition Corp. VI Units: 1,000,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Industrials and Communication Services.

  • Cohen & Co Financial Management's largest Q2 2021 buy was FinTech Acquisition Corp. VI Units: 1,000,000 shares worth $10.1M.
  • Cohen & Co Financial Management's ten largest holdings make up 36% of its $157M portfolio in Q2 2021.
  • Cohen & Co Financial Management disclosed 64 positions in Q2 2021, its first 13F filing on record.

Based on Cohen & Co Financial Management's 13F filing for Q2 2021, filed 28 Jul 2021.