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
$392M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$8.39M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$8.11M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.02M

Top Sells

1
+$10.3M
2
+$9.92M
3
+$8.64M
4
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$8.51M
5
ATCO
Atlas Corp.
ATCO
+$8.24M

Sector Composition

1 Financials 34.58%
2 Technology 11.02%
3 Healthcare 6.81%
4 Industrials 5.22%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.1K 0.01%
325,000
227
$19.5K ﹤0.01%
+150,000
228
$19.4K ﹤0.01%
273,979
229
$18.7K ﹤0.01%
50,500
230
$18.6K ﹤0.01%
130,000
231
$18.3K ﹤0.01%
2,520
232
$18K ﹤0.01%
224,999
233
$18K ﹤0.01%
211,600
234
$17.4K ﹤0.01%
125,000
235
$17.4K ﹤0.01%
204,999
+15,185
236
$16.1K ﹤0.01%
+164,999
237
$16.1K ﹤0.01%
201,000
238
$15.8K ﹤0.01%
200,157
239
$15.5K ﹤0.01%
500,000
240
$15.5K ﹤0.01%
+275,000
241
$15.4K ﹤0.01%
268,354
242
$15.4K ﹤0.01%
175,000
243
$15.4K ﹤0.01%
249,431
244
$14.6K ﹤0.01%
+225,000
245
$14.6K ﹤0.01%
232,995
246
$14.1K ﹤0.01%
300,000
247
$13.5K ﹤0.01%
+350,000
248
$13.2K ﹤0.01%
+350,363
249
$13.1K ﹤0.01%
373,700
250
$13.1K ﹤0.01%
108,813
8 9
10
11 12