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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
-5.78%
1 Year Est. Return
-73.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$43.5M
Cap. Flow
-$35M
Cap. Flow %
-60.39%
Top 10 Hldgs %
67.62%
Holding
80
New
9
Increased
1
Reduced
6
Closed
52

Top Buys

Rank Stock Value
1
RBT
Rubicon Technologies, Inc.
RBT
+$11.3M
2
PIAI
Prime Impact Acquisition I
PIAI
+$5.5M
3
AGAC
African Gold Acquisition Corp
AGAC
+$4.93M
4
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$2.49M
5
SHFS icon
SHF Holdings
SHFS
+$1.54M

Top Sells

Rank Stock Value
1
SCUA
Sculptor Acquisition Corp I
SCUA
+$4.96M
2
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$4.41M
3
TGAA
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
+$3.46M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$3M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
+$3M

Sector Composition

Rank Sector Weight
1 Financials 72.65%
2 Technology 17.9%
3 Consumer Discretionary 1.75%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHFS icon
1
SHF Holdings
SHFS
$1.24M
$7.01M 12.11%
50,133
+7,634
+18% +$1.54M
RBT
2
DELISTED
Rubicon Technologies, Inc.
RBT
$5.69M 9.84%
+334,170
New +$11.3M
PIAI
3
DELISTED
Prime Impact Acquisition I
PIAI
$5.53M 9.55%
+549,724
New +$5.5M
AGAC
4
DELISTED
African Gold Acquisition Corp
AGAC
$4.95M 8.55%
+500,000
New +$4.93M
DGNU
5
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$3.34M 5.77%
341,023
– –
FWAC
6
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$2.95M 5.09%
299,500
– –
LBBB
7
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.51M 4.34%
250,000
– –
EFHTU
8
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
$2.5M 4.32%
+250,022
New +$2.49M
RDZN icon
9
Roadzen
RDZN
$106M
$2.36M 4.08%
235,000
– –
MVLA
10
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.3M 3.98%
231,711
– –
NFNT
11
DELISTED
Infinite Acquisition Corp.
NFNT
$2.12M 3.65%
211,837
– –
IVCB
12
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.02M 3.49%
200,000
-26,100
-12% -$262K
CCTS
13
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.01M 3.48%
200,000
-91,584
-31% -$918K
AGCB
14
DELISTED
Altimeter Growth Corp 2
AGCB
$1.86M 3.22%
188,216
– –
CVII
15
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.73M 2.98%
175,737
-24,263
-12% -$238K
NFYS
16
DELISTED
Enphys Acquisition Corp.
NFYS
$1.46M 2.53%
150,000
-250,000
-63% -$2.43M
CITE
17
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.26M 2.18%
124,988
– –
ICNC
18
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$1.08M 1.87%
106,882
-100,000
-48% -$1.01M
WEL
19
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.01M 1.75%
100,000
– –
MONCU
20
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$991K 1.71%
100,000
– –
FICV
21
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$984K 1.7%
100,000
– –
AFTR
22
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$979K 1.69%
100,000
-300,000
-75% -$2.92M
CANO.WS
23
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$792K 1.37%
+300,000
New +$442K
PACX
24
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$258K 0.45%
129,529
– –
IONQ.WS
25
IonQ Inc Warrants
IONQ.WS
$5.83B
$106K 0.18%
+100,000
New +$119K
1
2 3 4

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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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Cohen & Co Financial Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cohen & Co Financial Management held 80 positions worth $57.9M, down 43% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cohen & Co Financial Management withdrew a net $35M in Q3 2022, closing 52 positions and reducing 6 holdings. Its most notable exit was Sculptor Acquisition Corp I, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cohen & Co Financial Management opened a new position in Rubicon Technologies, Inc. worth $5.69M.

  • Cohen & Co Financial Management's largest Q3 2022 buy was Rubicon Technologies, Inc.: 334,170 shares worth $5.69M.
  • Cohen & Co Financial Management added most to SHF Holdings in Q3 2022, an estimated $1.54M increase.
  • Cohen & Co Financial Management's biggest Q3 2022 reduction was AfterNext HealthTech Acquisition Corp, cutting an estimated $2.92M.
  • Cohen & Co Financial Management fully exited Sculptor Acquisition Corp I in Q3 2022, selling an estimated $4.96M.
  • Cohen & Co Financial Management's ten largest holdings make up 68% of its $57.9M portfolio in Q3 2022.
  • Cohen & Co Financial Management opened 9 new positions and closed 52 in Q3 2022.
  • Cohen & Co Financial Management's portfolio value fell 43% quarter-over-quarter to $57.9M.

Based on Cohen & Co Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.