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
351
$57K 0.01%
+115,434
352
$55K 0.01%
300,000
353
$55K 0.01%
120,000
354
$55K 0.01%
+344,100
355
$54K 0.01%
+231,481
356
$52K 0.01%
108,485
-7,300
357
$52K 0.01%
87,923
-12,077
358
$51K 0.01%
112,500
359
$49K 0.01%
58,910
-11,065
360
$48K 0.01%
48,662
-34,487
361
$47K 0.01%
338,887
-32,420
362
$45K 0.01%
32,944
-38,556
363
$45K 0.01%
31,639
-1,693
364
$45K 0.01%
45,736
-10,000
365
$44K 0.01%
48,609
366
$44K 0.01%
57,500
-5,000
367
$43K 0.01%
364,797
368
$40K 0.01%
73,426
369
$38K 0.01%
51,595
370
$36K 0.01%
50,500
371
$36K 0.01%
+211,600
372
$35K 0.01%
192,013
373
$33K ﹤0.01%
+138,750
374
$33K ﹤0.01%
+104,456
375
$32K ﹤0.01%
246,884
-20,001