CCFM
Cohen & Co Financial Management Portfolio holdings
AUM
$18.3M
This Quarter Return
+62.33%
1 Year Return
-67.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.9M
AUM Growth
+$23.9M
(-30%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-69.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
|
$8.74M |
| 2 |
GFX
Golden Falcon Acquisition Corp.
GFX
|
$5.07M |
| 3 |
SeaStar Medical
ICU
|
$1.16M |
| 4 |
SFR
Appreciate Holdings, Inc. Class A Common Stock
SFR
|
$1.1M |
| 5 |
LanzaTech
LNZA
|
$591K |
Sector Composition
| 1 | Industrials | 82.98% |
| 2 | Technology | 7.52% |
| 3 | Financials | 2.15% |
| 4 | Healthcare | 1.62% |
| 5 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LanzaTech
LNZA
$49.1M
| $19.8M | 82.98% | 2,903,447 -86,553 | -3% | -$591K |
|
|
2
LanzaTech Global, Inc. Warrant
LNZAW
$4.35M
| $1.37M | 5.72% | 2,010,000 | – | – |
|
|
SATX
3
DELISTED
SatixFy Communications
SATX
| $1.19M | 4.98% | 2,836,975 | – | – |
|
|
RBT
4
DELISTED
Rubicon Technologies, Inc.
RBT
| $607K | 2.54% | 1,640,848 | – | – |
|
5
SHF Holdings
SHFS
$7M
| $515K | 2.15% | 971,204 | – | – |
|
|
OCEA
6
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $386K | 1.62% | 64,256 -1,454,256 | -96% | -$8.74M |
|
|
SFR
7
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $3.6K | 0.02% | 10,000 -3,057,321 | -100% | -$1.1M |
|
|
8
SeaStar Medical
ICU
$25.6M
| – | – | -623,400 | Closed | -$1.16M |
|
|
GFX
9
DELISTED
Golden Falcon Acquisition Corp.
GFX
| – | – | -500,000 | Closed | -$5.07M |
|