YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.6M
3
+$7.58M
4
GEAR
Revelyst, Inc.
GEAR
+$6.41M
5
K
Kellanova
K
+$5.86M

Top Sells

1
+$9.77M
2
+$6.95M
3
+$6.41M
4
FRLA
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
+$6.24M
5
AAN
The Aaron's Company Inc
AAN
+$5.54M

Sector Composition

1 Financials 21.04%
2 Technology 8.38%
3 Energy 6.78%
4 Consumer Discretionary 5.93%
5 Materials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-250,000
277
– –
-595,782
278
– –
-393,848
279
– –
-200,232
280
– –
-37,500
281
– –
-63,800
282
– –
-15,909
283
– –
-15,949
284
– –
-160,000
285
– –
-175,000
286
– –
-82,297
287
– –
-815
288
– –
-184,223
289
– –
-135,228
290
– –
-84,189
291
– –
-39,999
292
– –
-34,000
293
– –
-55,495
294
– –
-233,705
295
– –
-75,060
296
– –
-125,000
297
– –
-556,999
298
– –
-45,274
299
– –
-30,014
300
– –
-1,374,440
9 10 11
12
13