YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$12.4M
2
+$10.6M
3
+$7.58M
4
GEAR
Revelyst, Inc.
GEAR
+$6.41M
5
K
Kellanova
K
+$5.86M

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
– –
-300,000
235
– –
-268,354
236
– –
-44,499
237
– –
-273,979
238
– –
-547,938
239
– –
-206,250
240
– –
-192,273
241
– –
-99,909
242
– –
-50,000
243
– –
-19,983
244
– –
-21,417
245
– –
-10,315
246
– –
-50,000
247
– –
-84,479
248
– –
-250,000
249
– –
-78,718
250
– –
-250,000
8 9
10
11 12