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
301
$185K 0.02%
+17,113
302
$181K 0.02%
266,885
303
$173K 0.02%
+19,388
304
$171K 0.02%
+17,068
305
$169K 0.02%
187,499
306
$160K 0.02%
390,897
307
$158K 0.02%
376,572
308
$153K 0.02%
4,061
309
$152K 0.02%
+15,000
310
$150K 0.02%
69,975
-20,000
311
– –
-5
312
$147K 0.02%
+181,666
313
$144K 0.02%
293,400
314
$142K 0.02%
350,000
315
$141K 0.02%
+300,000
316
$140K 0.02%
+48,970
317
$140K 0.02%
131,805
-26,550
318
$140K 0.02%
188,079
-41,921
319
$123K 0.02%
130,197
320
$119K 0.01%
153,124
-109,374
321
$115K 0.01%
223,884
-32,925
322
$114K 0.01%
125,413
323
$113K 0.01%
+231,565
324
$113K 0.01%
11,500
325
$109K 0.01%
+53,013
11 12
13
14 15