YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
376
– –
-33,465
377
– –
-104,999
378
– –
-299,400
379
– –
-264,784
380
– –
-362,757
381
– –
-168,503
382
– –
-13,440
383
– –
-400,000
384
– –
-300,000
385
– –
-500,000
386
– –
-350,363
387
– –
-525,400
388
– –
-10,000
389
– –
-392,411
390
– –
-75,000
391
– –
-50,000
392
– –
-388,647
393
– –
-26,060
394
– –
-250,000
395
– –
-300,000
396
– –
-731,300
397
– –
-125,000
398
– –
-803,200
399
– –
-201,400
400
– –
-34,200
14 15
16
17 18