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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
-8.67%
1 Year Est. Return
-73.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14M
AUM Growth
-$137M
Cap. Flow
-$133M
Cap. Flow %
-949.61%
Top 10 Hldgs %
83.63%
Holding
153
New
44
Increased
17
Reduced
2
Closed
74

Top Buys

Rank Stock Value
1
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$1.38M
2
RUM icon
RUM Group Inc
RUM
+$1.33M
3
PACXU
Pioneer Merger Corp. Unit
PACXU
+$1.29M
4
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$1.24M
5
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
+$1.11M

Top Sells

Rank Stock Value
1
COLI
Colicity Inc. Class A Common Stock
COLI
+$3.9M
2
ACQR
Independence Holdings Corp. Class A Ordinary Share
ACQR
+$3.89M
3
LDTC
LeddarTech
LDTC
+$3.52M
4
DLCA
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
+$3.46M
5
ACII
Atlas Crest Investment Corp. II
ACII
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Communication Services 11.18%
3 Industrials 9.92%
4 Consumer Discretionary 8.76%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGPI
1
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.97M 21.26%
261,594
+111,594
+74% +$1.24M
DHCAU
2
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$1.97M 14.08%
200,000
– –
RUM icon
3
RUM Group Inc
RUM
$1.67B
$1.56M 11.18%
131,800
+106,800
+427% +$1.33M
SV
4
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.39M 9.92%
+137,500
New +$1.38M
ESSC
5
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$1.04M 7.41%
+100,000
New +$1.11M
MONCU
6
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$993K 7.1%
100,000
– –
PACXU
7
DELISTED
Pioneer Merger Corp. Unit
PACXU
$889K 6.35%
+129,529
New +$1.29M
FPAC
8
DELISTED
Far Peak Acquisition Corporation
FPAC
$596K 4.26%
60,000
-40,000
-40% -$397K
REE
9
DELISTED
REE Automotive
REE
$172K 1.23%
+3,022
New +$308K
ARGUW
10
DELISTED
Argus Capital Corp. Warrant
ARGUW
$118K 0.84%
250,000
+50,000
+25% +$24K
TMAC.WS
11
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
$111K 0.79%
500,000
– –
DRTSW icon
12
Alpha Tau Medical Warrant
DRTSW
$60.9M
$93K 0.66%
+151,700
New +$82.7K
LDTCW
13
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$85K 0.61%
300,000
+150,000
+100% +$66.6K
ACII.WS
14
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
$83K 0.59%
+250,000
New +$111K
SLAMW
15
DELISTED
Slam Corp. warrant
SLAMW
$72K 0.51%
172,331
+72,331
+72% +$33.6K
COOLW
16
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$62K 0.44%
+239,047
New +$92.3K
IIIIW
17
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$61K 0.44%
302,582
+167,946
+125% +$62.8K
JWSM.WS
18
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$60K 0.43%
+121,927
New +$78.8K
HLAHW
19
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$54K 0.39%
200,000
– –
DLCAW
20
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$53K 0.38%
262,850
+246,898
+1,548% +$92.2K
AAC.WS
21
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$52K 0.37%
+126,241
New +$70.8K
GCTS.WS
22
GCT Semiconductor Holding Warrants
GCTS.WS
$16.4M
$51K 0.36%
+130,000
New +$65.2K
AVAN.WS
23
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
$50K 0.36%
+190,445
New +$68.7K
ACQRU
24
DELISTED
Independence Holdings Corp. Units
ACQRU
$46K 0.33%
+100,000
New +$986K
APMIW
25
DELISTED
AxonPrime Infrastructure Acquisition Corporation Warrants
APMIW
$45K 0.32%
99,992
+48,111
+93% +$25.2K
1
2 3 4 5

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Cohen & Co Financial Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cohen & Co Financial Management held 153 positions worth $14M, down 91% from $151M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Cohen & Co Financial Management withdrew a net $133M in Q1 2022, closing 74 positions and reducing 2 holdings. Its most notable exit was Colicity Inc. Class A Common Stock, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 86% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Cohen & Co Financial Management opened a new position in Spring Valley Acquisition Corp. Class A Ordinary Share worth $1.39M.

  • Cohen & Co Financial Management's largest Q1 2022 buy was Spring Valley Acquisition Corp. Class A Ordinary Share: 137,500 shares worth $1.39M.
  • Cohen & Co Financial Management added most to RUM Group Inc in Q1 2022, an estimated $1.33M increase.
  • Cohen & Co Financial Management's biggest Q1 2022 reduction was Far Peak Acquisition Corporation, cutting an estimated $397K.
  • Cohen & Co Financial Management fully exited Colicity Inc. Class A Common Stock in Q1 2022, selling an estimated $3.9M.
  • Cohen & Co Financial Management's ten largest holdings make up 84% of its $14M portfolio in Q1 2022.
  • Cohen & Co Financial Management opened 44 new positions and closed 74 in Q1 2022.
  • Cohen & Co Financial Management's portfolio value fell 91% quarter-over-quarter to $14M.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.