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
276
$8.74K ﹤0.01%
364,797
277
$8.69K ﹤0.01%
138,750
278
$8.6K ﹤0.01%
15,089
279
$8.52K ﹤0.01%
65,499
280
$8.5K ﹤0.01%
170,000
281
$8.44K ﹤0.01%
224,999
282
$8.25K ﹤0.01%
+200,000
283
$8.13K ﹤0.01%
325,000
284
$7.79K ﹤0.01%
+62,302
285
$7.54K ﹤0.01%
42,601
286
$7.54K ﹤0.01%
149,998
287
$7.5K ﹤0.01%
+150,000
288
$7.09K ﹤0.01%
206,250
289
$6.81K ﹤0.01%
115,434
290
$6.79K ﹤0.01%
39,999
291
$6.76K ﹤0.01%
73,097
292
$6.75K ﹤0.01%
125,000
293
$6.72K ﹤0.01%
249,999
294
$6.69K ﹤0.01%
75,000
295
$6.62K ﹤0.01%
153,500
296
$6.6K ﹤0.01%
150,004
297
$6.59K ﹤0.01%
66,785
298
$6.45K ﹤0.01%
58,450
299
$6.28K ﹤0.01%
356,980
-8,349
300
$6.13K ﹤0.01%
51,595
10 11
12
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