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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
80

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
COLI
1
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.9M 2.59%
400,000
– –
ACQR
2
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.89M 2.58%
400,000
+150,000
+60% +$1.46M
LDTC
3
DELISTED
LeddarTech
LDTC
$3.52M 2.34%
722,266
+122,266
+20% +$596K
DLCA
4
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$3.46M 2.3%
353,489
+149,861
+74% +$1.46M
ACII
5
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.41M 2.26%
350,000
– –
HZON
6
DELISTED
Horizon Acquisition Corporation II
HZON
$2.95M 1.96%
300,000
+100,000
+50% +$984K
AVAN
7
DELISTED
Avanti Acquisition Corp.
AVAN
$2.95M 1.96%
300,000
+100,000
+50% +$982K
DISA
8
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$2.94M 1.95%
+299,900
New +$2.93M
APGB
9
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.93M 1.95%
300,000
+100,600
+50% +$984K
HCII
10
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.93M 1.95%
300,000
– –
ANAC
11
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.93M 1.95%
300,000
+100,000
+50% +$977K
JWSM
12
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.92M 1.94%
300,000
-100,000
-25% -$979K
AAC
13
DELISTED
Ares Acquisition Corporation
AAC
$2.92M 1.94%
300,000
– –
CPUH
14
DELISTED
Compute Health Acquisition Corp.
CPUH
$2.92M 1.94%
+300,000
New +$2.93M
PV
15
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.91M 1.94%
300,000
– –
WPCB
16
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.81M 1.87%
287,754
+87,754
+44% +$859K
GSEV
17
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$2.73M 1.82%
279,649
+125,824
+82% +$1.24M
FSSI
18
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.69M 1.79%
277,149
-22,851
-8% -$223K
ARYD
19
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.48M 1.65%
250,000
– –
APMI
20
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.48M 1.64%
+252,000
New +$2.45M
MSDA
21
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$2.46M 1.64%
+249,005
New +$2.46M
CNDA
22
DELISTED
Concord Acquisition Corp II
CNDA
$2.44M 1.62%
+250,000
New +$2.45M
BRIV
23
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$2.44M 1.62%
250,000
-50,000
-17% -$487K
AGGR
24
DELISTED
Agile Growth Corp
AGGR
$2.41M 1.6%
247,501
-2,499
-1% -$24.3K
PDOT
25
DELISTED
Peridot Acquisition Corp. II
PDOT
$2.25M 1.49%
230,882
+30,882
+15% +$301K
1
2 3 4 5

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AA
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CAM
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DOS
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SIC
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LUGPI
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RCP
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IVM
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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 80 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 80 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.