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
251
$12.9K ﹤0.01%
353,892
252
$12.4K ﹤0.01%
150,000
253
$12.3K ﹤0.01%
38,499
-31,000
254
$12K ﹤0.01%
344,100
255
$11.8K ﹤0.01%
125,000
256
$11.8K ﹤0.01%
420,000
257
$11.6K ﹤0.01%
231,481
258
$11.5K ﹤0.01%
+102,474
259
$11.4K ﹤0.01%
295,302
260
$11.4K ﹤0.01%
454,419
261
$11.1K ﹤0.01%
245,610
262
$10.8K ﹤0.01%
156,815
263
$10.2K ﹤0.01%
739,444
264
$10.1K ﹤0.01%
405,140
+29,778
265
$10.1K ﹤0.01%
56,652
266
$9.99K ﹤0.01%
133,300
267
$9.82K ﹤0.01%
37,379
268
$9.8K ﹤0.01%
19,999
269
$9.66K ﹤0.01%
35,772
-39,594
270
$9.45K ﹤0.01%
300,000
271
$9.44K ﹤0.01%
224,827
272
$9.08K ﹤0.01%
185,729
273
$9K ﹤0.01%
+300,000
274
$9K ﹤0.01%
112,500
275
$8.79K ﹤0.01%
36,622
9 10
11
12 13