YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.17M
3
+$5.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5M

Top Sells

1
+$17.7M
2
+$7.43M
3
+$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 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-35,060
252
– –
-127,500
253
– –
-137,500
254
– –
-97,764
255
– –
-77,830
256
– –
-350,363
257
– –
-435,800
258
– –
-571,850
259
– –
-58,999
260
– –
-190,000
261
– –
-17,053
262
– –
-175,000
263
– –
-177,404
264
– –
-225,000
265
– –
-1,509
266
– –
-515,415
267
– –
-17,139
268
– –
-133,546
269
– –
-336,133
270
– –
-348,200
271
– –
-115,434
272
– –
-150,000
273
– –
-27,955
274
– –
-275,000
275
– –
-225,000
8 9 10
11
12