CCFM
Cohen & Co Financial Management Portfolio holdings
AUM
$18.3M
This Quarter Return
-43.5%
1 Year Return
-67.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34M
AUM Growth
+$34M
(-41%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
59.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
LanzaTech
LNZA
|
$11.6M |
| 2 |
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
|
$10.1M |
| 3 |
LanzaTech Global, Inc. Warrant
LNZAW
|
$844K |
Top Sells
| 1 |
SATX
SatixFy Communications
SATX
|
$2.24M |
| 2 |
ECD Automotive Design
ECDA
|
$4K |
| 3 |
KNSW
KnightSwan Acquisition Corporation
KNSW
|
$1K |
Sector Composition
| 1 | Industrials | 34.13% |
| 2 | Healthcare | 33.07% |
| 3 | Financials | 16.36% |
| 4 | Technology | 8.81% |
| 5 | Real Estate | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LanzaTech
LNZA
$49.1M
| $11.6M | 34.13% | +2,990,000 | New | +$11.6M |
|
|
OCEA
2
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $10.1M | 29.66% | +1,518,512 | New | +$10.1M |
|
|
GFX
3
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $5.07M | 14.9% | 500,000 | – | – |
|
|
SATX
4
DELISTED
SatixFy Communications
SATX
| $1.92M | 5.64% | 2,836,975 -3,313,025 | -54% | -$2.24M |
|
|
SFR
5
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $1.75M | 5.14% | 3,067,321 | – | – |
|
6
SeaStar Medical
ICU
$25.6M
| $1.16M | 3.41% | 623,400 | – | – |
|
|
RBT
7
DELISTED
Rubicon Technologies, Inc.
RBT
| $1.08M | 3.17% | 1,640,848 | – | – |
|
|
8
LanzaTech Global, Inc. Warrant
LNZAW
$4.35M
| $844K | 2.48% | +2,010,000 | New | +$844K |
|
9
SHF Holdings
SHFS
$7M
| $495K | 1.46% | 971,204 | – | – |
|
|
10
ECD Automotive Design
ECDA
$7.98M
| – | – | -249,921 | Closed | -$4K |
|
|
KNSW
11
DELISTED
KnightSwan Acquisition Corporation
KNSW
| – | – | -22,251 | Closed | -$1K |
|