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
$797M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.8M
3
+$10.1M
4
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.97M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
+$9.62M

Top Sells

1
+$24.6M
2
+$10.7M
3
+$9.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.02M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.22M

Sector Composition

1 Financials 14.18%
2 Communication Services 5.67%
3 Technology 4.49%
4 Consumer Discretionary 2.08%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$255K 0.03%
+25,000
277
$254K 0.03%
+25,000
278
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+25,000
279
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25,500
280
$253K 0.03%
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281
$252K 0.03%
+25,000
282
$252K 0.03%
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283
$251K 0.03%
25,000
284
$250K 0.03%
25,000
285
$249K 0.03%
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286
$248K 0.03%
25,000
287
$248K 0.03%
25,000
288
$248K 0.03%
25,000
289
$248K 0.03%
+5,070
290
$243K 0.03%
+25,000
291
$240K 0.03%
+750,000
292
$238K 0.03%
+20,981
293
$215K 0.03%
+126,951
294
$207K 0.03%
115,785
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295
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296
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+20,000
297
$202K 0.03%
301,500
298
$198K 0.02%
20,000
299
$195K 0.02%
50,533
-8,266
300
$193K 0.02%
241,000
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