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
326
$98K 0.01%
10,000
327
$95K 0.01%
108,366
-73,300
328
$94K 0.01%
+495,899
329
$88K 0.01%
4,061
330
$85K 0.01%
+143,300
331
$85K 0.01%
+470,000
332
$80K 0.01%
106,588
333
$78K 0.01%
350,000
334
$78K 0.01%
122,113
-3,300
335
$77K 0.01%
58,882
-72,923
336
$77K 0.01%
223,884
337
$76K 0.01%
153,124
338
$75K 0.01%
+500,000
339
$72K 0.01%
+500,000
340
$71K 0.01%
300,000
341
$70K 0.01%
190,897
-200,000
342
$70K 0.01%
293,400
343
$70K 0.01%
+198,650
344
$65K 0.01%
+200,000
345
$65K 0.01%
311,572
-65,000
346
$65K 0.01%
185,729
-2,350
347
$64K 0.01%
+245,610
348
$64K 0.01%
32,500
349
$61K 0.01%
231,565
350
$58K 0.01%
+344,100