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
$252M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.43M
3
+$6.46M
4
K icon
Kellanova
K
+$5.87M
5
SMAR
Smartsheet Inc.
SMAR
+$5.48M

Top Sells

1
+$9.77M
2
+$6.95M
3
+$6.41M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$6.24M
5
AAN
The Aaron's Company Inc
AAN
+$5.54M

Sector Composition

1 Financials 21.04%
2 Technology 8.38%
3 Energy 6.78%
4 Consumer Discretionary 5.93%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$943 ﹤0.01%
49,949
227
$808 ﹤0.01%
115,434
228
$738 ﹤0.01%
125,000
229
$559 ﹤0.01%
27,955
230
$446 ﹤0.01%
372,000
231
$415 ﹤0.01%
49,999
232
$325 ﹤0.01%
44,558
233
$307 ﹤0.01%
17,053
234
– –
-153,706
235
– –
-21,417
236
– –
-10,315
237
– –
-50,000
238
– –
-84,479
239
– –
-250,000
240
– –
-78,718
241
– –
-19,983
242
– –
-250,000
243
– –
-32,615
244
– –
-100,004
245
– –
-232,800
246
– –
-6,861
247
– –
-1,783
248
– –
-12,993
249
– –
-11,540
250
– –
-60,000
8 9
10
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