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
$689M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Sells

1 +$35.4M
2 +$27M
3 +$19.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$16.1M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
+$15.1M

Sector Composition

1 Financials 11.64%
2 Technology 6.1%
3 Healthcare 2.75%
4 Consumer Discretionary 2.2%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$492K 0.07%
50,000
252
$492K 0.07%
50,000
253
$491K 0.07%
50,000
254
$489K 0.07%
50,000
255
$489K 0.07%
50,000
256
$468K 0.07%
46,664
257
$426K 0.06%
26,686
-43,583
258
$422K 0.06%
+32,384
259
$402K 0.06%
40,000
260
$398K 0.06%
40,000
261
$366K 0.05%
35,800
262
$359K 0.05%
+59,600
263
$349K 0.05%
+34,815
264
$345K 0.05%
99,309
+14,400
265
$344K 0.05%
35,000
266
$344K 0.05%
14,993
267
$324K 0.05%
2,975
268
$300K 0.04%
+117,076
269
$297K 0.04%
5,070
270
$294K 0.04%
30,000
271
$282K 0.04%
27,600
272
$280K 0.04%
32,415
+289
273
$267K 0.04%
134,636
-58,751
274
$254K 0.04%
25,000
275
$253K 0.04%
+25,000