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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
-65.37%
1 Year Est. Return
-73.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
+$165K
Cap. Flow
+$92.8M
Cap. Flow %
159.88%
Top 10 Hldgs %
100%
Holding
34
New
6
Increased
–
Reduced
2
Closed
26

Top Buys

Rank Stock Value
1
SATX
SatixFy Communications
SATX
+$106M
2
SFR
Appreciate Holdings, Inc. Class A Common Stock
SFR
+$22.8M
3
GFX
Golden Falcon Acquisition Corp.
GFX
+$5M
4
ICU icon
SeaStar Medical
ICU
+$4.05M
5
ECDA
ECD Automotive Design
ECDA
+$2.51M

Top Sells

Rank Stock Value
1
PIAI
Prime Impact Acquisition I
PIAI
+$5.53M
2
AGAC
African Gold Acquisition Corp
AGAC
+$4.95M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$3.34M
4
FWAC
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
+$2.95M
5
LBBB
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 79.51%
2 Financials 11.58%
3 Real Estate 5.55%
4 Healthcare 3.36%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATX
1
DELISTED
SatixFy Communications
SATX
$43.9M 75.63%
+6,150,000
New +$106M
GFX
2
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5M 8.61%
+500,000
New +$5M
SFR
3
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$3.22M 5.55%
+3,067,321
New +$22.8M
RBT
4
DELISTED
Rubicon Technologies, Inc.
RBT
$2.25M 3.87%
205,106
-129,064
-39% -$2.04M
ICU icon
5
SeaStar Medical
ICU
$14.6M
$1.95M 3.36%
+2,494
New +$4.05M
SHFS icon
6
SHF Holdings
SHFS
$1.21M
$1.72M 2.97%
48,560
-1,573
-3% -$108K
ECDA
7
DELISTED
ECD Automotive Design
ECDA
$4K 0.01%
+1,250
New +$2.51M
KNSW
8
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1K ﹤0.01%
+22,251
New +$225K
IONQ.WS
9
IonQ Inc Warrants
IONQ.WS
$5.83B
– –
-100,000
Closed -$106K
RDZN icon
10
Roadzen
RDZN
$106M
– –
-235,000
Closed -$2.36M
CITE
11
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-124,988
Closed -$1.26M
IVCB
12
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-200,000
Closed -$2.02M
WEL
13
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-100,000
Closed -$1.01M
CCTS
14
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-200,000
Closed -$2.01M
CVII
15
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-175,737
Closed -$1.73M
NFYS
16
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-150,000
Closed -$1.46M
MVLA
17
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-231,711
Closed -$2.3M
LBBB
18
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-250,000
Closed -$2.51M
FICV
19
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-100,000
Closed -$984K
KNSW.WS
20
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-22,251
Closed -$3K
CANO.WS
21
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
– –
-300,000
Closed -$792K
SFRWW
22
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-205,924
Closed -$33K
NFNT
23
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-211,837
Closed -$2.12M
ICNC
24
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-106,882
Closed -$1.08M
PIAI
25
DELISTED
Prime Impact Acquisition I
PIAI
– –
-549,724
Closed -$5.53M
1
2

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Cohen & Co Financial Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cohen & Co Financial Management held 34 positions worth $58.1M, up 0.29% from $57.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cohen & Co Financial Management deployed $92.8M of net new capital in Q4 2022, opening 6 new positions. Its largest new stake was SatixFy Communications: 6,150,000 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 18% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Rubicon Technologies, Inc., an estimated $2.04M trimmed.

  • Cohen & Co Financial Management's largest Q4 2022 buy was SatixFy Communications: 6,150,000 shares worth $43.9M.
  • Cohen & Co Financial Management's biggest Q4 2022 reduction was Rubicon Technologies, Inc., cutting an estimated $2.04M.
  • Cohen & Co Financial Management fully exited Prime Impact Acquisition I in Q4 2022, selling an estimated $5.53M.
  • Cohen & Co Financial Management's ten largest holdings make up 100% of its $58.1M portfolio in Q4 2022.
  • Cohen & Co Financial Management opened 6 new positions and closed 26 in Q4 2022.
  • Cohen & Co Financial Management's portfolio value rose 0.29% quarter-over-quarter to $58.1M.

Based on Cohen & Co Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.