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
301
$6.12K ﹤0.01%
108,485
302
$5.91K ﹤0.01%
85,000
303
$5.72K ﹤0.01%
208,078
304
$5.68K ﹤0.01%
333
305
$5.54K ﹤0.01%
100,000
306
$5.54K ﹤0.01%
130,000
307
$5.5K ﹤0.01%
+124,999
308
$5.38K ﹤0.01%
100,000
309
$5.24K ﹤0.01%
65,500
310
$5.23K ﹤0.01%
175,000
311
$5.03K ﹤0.01%
201,000
312
$5K ﹤0.01%
+125,000
313
$4.95K ﹤0.01%
50,000
314
$4.92K ﹤0.01%
223,884
315
$4.91K ﹤0.01%
102,499
316
$4.67K ﹤0.01%
249,999
317
$4.52K ﹤0.01%
172,399
318
$4.5K ﹤0.01%
+89,999
319
$4.49K ﹤0.01%
143,749
320
$4.3K ﹤0.01%
100,000
321
$4.25K ﹤0.01%
50,000
322
$4.25K ﹤0.01%
12,499
323
$4.25K ﹤0.01%
49,999
324
$4.22K ﹤0.01%
42,621
325
$4.08K ﹤0.01%
16,999
11 12
13
14 15