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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
+0.45%
1 Year Est. Return
-73.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$87.4M
Cap. Flow
+$110M
Cap. Flow %
108.81%
Top 10 Hldgs %
41.28%
Holding
147
New
68
Increased
–
Reduced
–
Closed
76

Top Buys

Rank Stock Value
1
SHFS icon
SHF Holdings
SHFS
+$8.53M
2
SCUA
Sculptor Acquisition Corp I
SCUA
+$4.96M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$4.4M
4
AFTR
AfterNext HealthTech Acquisition Corp
AFTR
+$3.87M
5
NFYS
Enphys Acquisition Corp.
NFYS
+$3.86M

Top Sells

Rank Stock Value
1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$2.97M
2
DHCAU
DHC Acquisition Corp. Unit
DHCAU
+$1.97M
3
RUM icon
RUM Group Inc
RUM
+$1.56M
4
SV
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
+$1.39M
5
ESSC
East Stone Acquisition Corporation Ordinary Shares
ESSC
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 89.07%
2 Technology 6.49%
3 Consumer Discretionary 1.09%
4 Industrials 0.96%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHFS icon
1
SHF Holdings
SHFS
$1.38M
$9.02M 8.89%
+42,499
New +$8.53M
SCUA
2
DELISTED
Sculptor Acquisition Corp I
SCUA
$4.96M 4.89%
+500,000
New +$4.96M
ENTF
3
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.41M 4.35%
+442,106
New +$4.4M
AFTR
4
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$3.88M 3.83%
+400,000
New +$3.87M
NFYS
5
DELISTED
Enphys Acquisition Corp.
NFYS
$3.85M 3.8%
+400,000
New +$3.86M
TGAA
6
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$3.46M 3.42%
+349,640
New +$3.47M
DGNU
7
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.32M 3.27%
+341,023
New +$3.33M
AVAC
8
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$3M 2.96%
+300,000
New +$2.99M
SLCR
9
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3M 2.95%
+304,107
New +$2.99M
STET
10
DELISTED
ST Energy Transition I Ltd.
STET
$2.96M 2.92%
+300,000
New +$2.96M
FWAC
11
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.92M 2.88%
+299,500
New +$2.92M
CCTS
12
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.9M 2.86%
+291,584
New +$2.9M
PFTA
13
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.85M 2.81%
+293,381
New +$2.85M
LBBB
14
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.48M 2.44%
+250,000
New +$2.48M
RKTA
15
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.44M 2.41%
+250,000
New +$2.45M
CPAR
16
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.44M 2.4%
+250,000
New +$2.44M
SLVR
17
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$2.42M 2.38%
+250,000
New +$2.42M
RDZN icon
18
Roadzen
RDZN
$97.2M
$2.35M 2.31%
+235,000
New +$2.35M
MVLA
19
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.27M 2.24%
+231,711
New +$2.27M
NFNT
20
DELISTED
Infinite Acquisition Corp.
NFNT
$2.09M 2.06%
+211,837
New +$2.09M
ICNC
21
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$2.07M 2.04%
+206,882
New +$2.07M
IVCB
22
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.01M 1.98%
+226,100
New +$2.26M
VMCA
23
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$1.99M 1.96%
+198,886
New +$1.99M
SVNA
24
DELISTED
7 Acquisition Corp
SVNA
$1.97M 1.95%
+198,300
New +$1.97M
LCAA
25
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$1.96M 1.93%
+200,000
New +$1.96M
1
2 3 4 5

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Cohen & Co Financial Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cohen & Co Financial Management held 147 positions worth $101M, up 625% from $14M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cohen & Co Financial Management deployed $110M of net new capital in Q2 2022, opening 68 new positions. Its largest new stake was SHF Holdings: 42,499 shares worth $9.02M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the most notable exit was Gores Guggenheim, Inc. Class A Common Stock, an estimated $2.97M sold.

  • Cohen & Co Financial Management's largest Q2 2022 buy was SHF Holdings: 42,499 shares worth $9.02M.
  • Cohen & Co Financial Management fully exited Gores Guggenheim, Inc. Class A Common Stock in Q2 2022, selling an estimated $2.97M.
  • Cohen & Co Financial Management's ten largest holdings make up 41% of its $101M portfolio in Q2 2022.
  • Cohen & Co Financial Management opened 68 new positions and closed 76 in Q2 2022.
  • Cohen & Co Financial Management's portfolio value rose 625% quarter-over-quarter to $101M.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.