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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
-43.5%
1 Year Est. Return
-73.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
-$24.1M
Cap. Flow
+$24.7M
Cap. Flow %
72.8%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LNZA icon
LanzaTech
LNZA
+$20M
2
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$12.8M
3
LNZAW icon
LanzaTech Global Warrant
LNZAW
+$557K

Top Sells

Rank Stock Value
1
SATX
SatixFy Communications
SATX
+$8.65M
2
ECDA
ECD Automotive Design
ECDA
+$4K
3
KNSW
KnightSwan Acquisition Corporation
KNSW
+$1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LNZA icon
1
LanzaTech
LNZA
$61.1M
$11.6M 34.13%
+29,900
New +$20M
OCEA
2
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$10.1M 29.66%
+1,518,512
New +$12.8M
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% -$8.65M
SFR
5
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.75M 5.14%
3,067,321
– –
ICU icon
6
SeaStar Medical
ICU
$14.3M
$1.16M 3.41%
2,494
– –
RBT
7
DELISTED
Rubicon Technologies, Inc.
RBT
$1.08M 3.17%
205,106
– –
LNZAW icon
8
LanzaTech Global Warrant
LNZAW
$3.9M
$844K 2.48%
+2,010,000
New +$557K
SHFS icon
9
SHF Holdings
SHFS
$1.18M
$495K 1.46%
48,560
– –
ECDA
10
DELISTED
ECD Automotive Design
ECDA
– –
-1,250
Closed -$4K
KNSW
11
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-22,251
Closed -$1K

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Cohen & Co Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cohen & Co Financial Management held 11 positions worth $34M, down 41% from $58.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cohen & Co Financial Management deployed $24.7M of net new capital in Q1 2023, opening 3 new positions. Its largest new stake was LanzaTech: 29,900 shares worth $11.6M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Healthcare and Financials.

On the sell side, the largest reduction was SatixFy Communications, an estimated $8.65M trimmed.

  • Cohen & Co Financial Management's largest Q1 2023 buy was LanzaTech: 29,900 shares worth $11.6M.
  • Cohen & Co Financial Management's biggest Q1 2023 reduction was SatixFy Communications, cutting an estimated $8.65M.
  • Cohen & Co Financial Management fully exited ECD Automotive Design in Q1 2023, selling an estimated $4K.
  • Cohen & Co Financial Management's ten largest holdings make up 100% of its $34M portfolio in Q1 2023.
  • Cohen & Co Financial Management opened 3 new positions and closed 2 in Q1 2023.
  • Cohen & Co Financial Management's portfolio value fell 41% quarter-over-quarter to $34M.

Based on Cohen & Co Financial Management's 13F filing for Q1 2023, filed 15 May 2023.