YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
1-Year Return
20.05%
This Quarter Return
+5.08%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$246M
AUM Growth
-$6.32M
(-2.5%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
282
New
48
Increased
17
Reduced
24
Closed
75
Top Buys
| 1 |
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
|
+$17.8M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
+$6.17M |
| 3 |
Nuveen Floating Rate Income Fund
JFR
|
+$5.3M |
| 4 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$5.16M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
+$5M |
Top Sells
| 1 |
GIGGU
GigCapital7 Corp. Unit
GIGGU
|
+$17.7M |
| 2 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$7.43M |
| 3 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$6.83M |
| 4 |
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
|
+$6.73M |
| 5 |
GEAR
Revelyst, Inc.
GEAR
|
+$6.46M |
Sector Composition
| 1 | Financials | 28.36% |
| 2 | Healthcare | 8.96% |
| 3 | Energy | 7.87% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Communication Services | 6.75% |