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
376
$32K ﹤0.01%
35,547
-94,650
377
$32K ﹤0.01%
+150,000
378
$32K ﹤0.01%
+170,500
379
$30K ﹤0.01%
42,621
380
$30K ﹤0.01%
341,868
381
$29K ﹤0.01%
+205,000
382
$29K ﹤0.01%
23,666
-10,000
383
$29K ﹤0.01%
56,405
-42,226
384
$29K ﹤0.01%
36,622
385
$28K ﹤0.01%
73,097
-79,840
386
$28K ﹤0.01%
201,000
387
$28K ﹤0.01%
122,399
388
$27K ﹤0.01%
150,750
389
$27K ﹤0.01%
124,999
390
$26K ﹤0.01%
2,520
391
$26K ﹤0.01%
187,499
392
$25K ﹤0.01%
49,170
393
$25K ﹤0.01%
333
394
$24K ﹤0.01%
+35,532
395
$23K ﹤0.01%
29,999
396
$22K ﹤0.01%
24,584
-28,429
397
$22K ﹤0.01%
15,670
398
$22K ﹤0.01%
93,270
-10,000
399
$22K ﹤0.01%
23,665
400
$21K ﹤0.01%
150,750