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
401
$21K ﹤0.01%
+79,700
402
$20K ﹤0.01%
25,974
-2,276
403
$19K ﹤0.01%
25,439
404
$19K ﹤0.01%
38,582
405
$19K ﹤0.01%
+75,300
406
$19K ﹤0.01%
+75,000
407
$19K ﹤0.01%
127,497
408
$19K ﹤0.01%
2,127
409
$18K ﹤0.01%
5
410
$18K ﹤0.01%
47,100
411
$18K ﹤0.01%
+66,666
412
$18K ﹤0.01%
42,806
413
$17K ﹤0.01%
11,138
-50,500
414
$17K ﹤0.01%
+110,699
415
$17K ﹤0.01%
201,000
416
$17K ﹤0.01%
99,999
417
$17K ﹤0.01%
42,326
-5,000
418
$16K ﹤0.01%
+66,550
419
$15K ﹤0.01%
+24,999
420
$15K ﹤0.01%
17,129
-8,919
421
$15K ﹤0.01%
16,666
422
$15K ﹤0.01%
134,900
423
$14K ﹤0.01%
+60,937
424
$14K ﹤0.01%
84,700
425
$14K ﹤0.01%
36,899