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
351
$73K 0.01%
364,797
352
$71K 0.01%
+73,426
353
$67K 0.01%
55,736
354
$64K 0.01%
124,999
355
$61K 0.01%
71,500
-9,000
356
$57K 0.01%
+33,666
357
$56K 0.01%
48,609
-2,991
358
$56K 0.01%
192,013
-66,000
359
$55K 0.01%
+100,000
360
$51K 0.01%
+77,357
361
$50K 0.01%
99,999
362
$48K 0.01%
26,048
-3,000
363
$48K 0.01%
+18,258
364
$46K 0.01%
2,127
365
$45K 0.01%
45,499
366
$44K 0.01%
+201,000
367
$43K 0.01%
75,000
368
$43K 0.01%
75,499
369
$42K 0.01%
+36,622
370
$41K 0.01%
98,631
371
$41K 0.01%
32,500
-18,000
372
$40K 0.01%
333
373
$39K ﹤0.01%
50,500
374
$38K ﹤0.01%
134,900
375
$37K ﹤0.01%
127,497
-16,600
13 14
15
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