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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
+62.33%
1 Year Est. Return
-73.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
-$10.1M
Cap. Flow
-$16.6M
Cap. Flow %
-69.35%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OCEA
Ocean Biomedical, Inc. Common Stock
OCEA
+$8.52M
2
GFX
Golden Falcon Acquisition Corp.
GFX
+$5.07M
3
SFR
Appreciate Holdings, Inc. Class A Common Stock
SFR
+$1.48M
4
ICU icon
SeaStar Medical
ICU
+$1.16M
5
LNZA icon
LanzaTech
LNZA
+$342K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LNZA icon
1
LanzaTech
LNZA
$61.3M
$19.8M 82.98%
29,034
-866
-3% -$342K
LNZAW icon
2
LanzaTech Global Warrant
LNZAW
$4M
$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%
205,106
– –
SHFS icon
5
SHF Holdings
SHFS
$1.25M
$515K 2.15%
48,560
– –
OCEA
6
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$386K 1.62%
64,256
-1,454,256
-96% -$8.52M
SFR
7
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$3.6K 0.02%
10,000
-3,057,321
-100% -$1.48M
ICU icon
8
SeaStar Medical
ICU
$15M
– –
-2,494
Closed -$1.16M
GFX
9
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-500,000
Closed -$5.07M

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DOS
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Cohen & Co Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cohen & Co Financial Management held 9 positions worth $23.9M, down 30% from $34M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cohen & Co Financial Management withdrew a net $16.6M in Q2 2023, closing 2 positions and reducing 3 holdings. Its most notable exit was Golden Falcon Acquisition Corp., an estimated $5.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Cohen & Co Financial Management's biggest Q2 2023 reduction was Ocean Biomedical, Inc. Common Stock, cutting an estimated $8.52M.
  • Cohen & Co Financial Management fully exited Golden Falcon Acquisition Corp. in Q2 2023, selling an estimated $5.07M.
  • Cohen & Co Financial Management's ten largest holdings make up 100% of its $23.9M portfolio in Q2 2023.
  • Cohen & Co Financial Management opened 0 new positions and closed 2 in Q2 2023.
  • Cohen & Co Financial Management's portfolio value fell 30% quarter-over-quarter to $23.9M.

Based on Cohen & Co Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.