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
351
$2.19K ﹤0.01%
25,000
352
$2.07K ﹤0.01%
20,686
353
$1.95K ﹤0.01%
37,999
354
$1.86K ﹤0.01%
372,000
355
$1.8K ﹤0.01%
20,000
356
$1.79K ﹤0.01%
24,999
357
$1.75K ﹤0.01%
50,000
358
$1.62K ﹤0.01%
50,500
359
$1.6K ﹤0.01%
50,000
360
$1.57K ﹤0.01%
35,000
361
$1.45K ﹤0.01%
28,333
362
$1.4K ﹤0.01%
25,000
363
$1.36K ﹤0.01%
18,932
364
$1.28K ﹤0.01%
25,000
365
$1.27K ﹤0.01%
60,066
366
$1.25K ﹤0.01%
24,999
367
$1.25K ﹤0.01%
+12,499
368
$1.24K ﹤0.01%
12,999
369
$1.17K ﹤0.01%
10,738
370
$1.17K ﹤0.01%
45,736
371
$838 ﹤0.01%
44,558
372
$772 ﹤0.01%
22,053
373
$721 ﹤0.01%
12,013
-12,931
374
$158 ﹤0.01%
157,500
375
– –
-100,000
13 14
15
16 17