YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.8M
3
+$10.1M
4
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.97M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
+$9.62M

Top Sells

1
+$24.6M
2
+$10.7M
3
+$9.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.02M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.22M

Sector Composition

1 Financials 14.18%
2 Communication Services 5.67%
3 Technology 4.49%
4 Consumer Discretionary 2.08%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$530K 0.07%
+53,818
227
$529K 0.07%
23,091
-22,600
228
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52,140
229
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230
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+50,000
231
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+50,000
232
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233
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51,000
234
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235
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236
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+50,000
237
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238
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239
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240
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