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
326
$4.03K ﹤0.01%
94,809
327
$4.01K ﹤0.01%
43,500
328
$4K ﹤0.01%
246,884
329
$4K ﹤0.01%
24,999
330
$3.84K ﹤0.01%
192,013
331
$3.75K ﹤0.01%
25,000
332
$3.6K ﹤0.01%
5
333
$3.52K ﹤0.01%
39,493
334
$3.5K ﹤0.01%
+50,000
335
$3.41K ﹤0.01%
150,750
336
$3.38K ﹤0.01%
33,333
337
$3.36K ﹤0.01%
27,955
338
$3.35K ﹤0.01%
20,923
339
$3.31K ﹤0.01%
66,666
340
$3.12K ﹤0.01%
+300,000
341
$3.08K ﹤0.01%
17,129
342
$3.02K ﹤0.01%
21,933
343
$3K ﹤0.01%
74,999
344
$2.85K ﹤0.01%
+54,999
345
$2.8K ﹤0.01%
47,100
346
$2.8K ﹤0.01%
50,000
347
$2.73K ﹤0.01%
93,923
348
$2.61K ﹤0.01%
84,700
349
$2.47K ﹤0.01%
21,666
350
$2.3K ﹤0.01%
+49,999
12 13
14
15 16