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
$689M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Sells

1 +$35.4M
2 +$27M
3 +$19.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$16.1M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
+$15.1M

Sector Composition

1 Financials 11.64%
2 Technology 6.1%
3 Healthcare 2.75%
4 Consumer Discretionary 2.2%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$152K 0.02%
15,000
302
$150K 0.02%
15,156
-209,844
303
$149K 0.02%
14,814
-185,186
304
$147K 0.02%
590,849
+575,000
305
$146K 0.02%
194,679
-46,321
306
$144K 0.02%
+991,800
307
$141K 0.02%
15,485
-3,903
308
$137K 0.02%
13,914
-36,086
309
$137K 0.02%
13,794
-187,906
310
$136K 0.02%
13,839
+2,339
311
$135K 0.02%
750,000
312
$133K 0.02%
13,471
-186,529
313
$126K 0.02%
+12,767
314
$119K 0.02%
+22,243
315
$109K 0.02%
11,000
316
$104K 0.01%
+550,127
317
$103K 0.01%
10,541
318
$102K 0.01%
+454,419
319
$101K 0.01%
10,000
320
$101K 0.01%
10,000
321
$100K 0.01%
+10,104
322
$99K 0.01%
10,000
323
$99K 0.01%
10,000
324
$99K 0.01%
10,000
325
$98K 0.01%
10,000