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
326
$109K 0.01%
11,000
327
$107K 0.01%
103,270
-82,729
328
$104K 0.01%
+83,149
329
$104K 0.01%
+10,541
330
$103K 0.01%
+11,711
331
$102K 0.01%
10,000
332
$101K 0.01%
+300,000
333
$101K 0.01%
+10,000
334
$100K 0.01%
10,000
335
$100K 0.01%
10,000
336
$99K 0.01%
10,000
337
$99K 0.01%
10,000
338
$99K 0.01%
10,000
339
$97K 0.01%
51,595
340
$97K 0.01%
+10,000
341
$94K 0.01%
61,638
342
$84K 0.01%
152,937
-65,677
343
$83K 0.01%
106,588
-21,365
344
$82K 0.01%
201,000
345
$79K 0.01%
120,000
346
$78K 0.01%
371,307
347
$78K 0.01%
187,499
348
$75K 0.01%
+112,500
349
$75K 0.01%
62,500
350
$75K 0.01%
30,100
12 13
14
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