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
401
$19K ﹤0.01%
+28,250
402
$19K ﹤0.01%
+21,933
403
$19K ﹤0.01%
16,666
404
$18K ﹤0.01%
+26,908
405
$17K ﹤0.01%
11,705
-11,295
406
$17K ﹤0.01%
+21,666
407
$17K ﹤0.01%
+31,666
408
$17K ﹤0.01%
+12,499
409
$17K ﹤0.01%
16,665
410
$16K ﹤0.01%
+24,999
411
$15K ﹤0.01%
5
412
$12K ﹤0.01%
29,999
413
$12K ﹤0.01%
24,999
414
$11K ﹤0.01%
24,999
415
$10K ﹤0.01%
15,849
416
$10K ﹤0.01%
12,499
417
$10K ﹤0.01%
20,814
418
$9K ﹤0.01%
+16,666
419
$7K ﹤0.01%
11,401
-18,484
420
$5K ﹤0.01%
44,558
421
– –
-565,423
422
– –
-414,900
423
– –
-34,599
424
– –
-38,500
425
– –
-572,882
15 16
17
18 19