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
401
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-100,000
402
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-315,000
403
$0 ﹤0.01%
36,899
404
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-362,364
405
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-362,364
406
– –
-536,975
407
– –
-94,056
408
– –
-101,000
409
– –
-27,433
410
– –
-105,680
411
– –
-998,524
412
– –
-180,000
413
– –
-266,999
414
– –
-54,371
415
– –
-241,057
416
– –
-75,300
417
– –
-13,122
418
– –
-25,000
419
– –
-51,225
420
– –
-61,322
421
– –
-100,000
422
– –
-16,999
423
– –
-15,000
424
– –
-16,666
425
– –
-92,935
15 16
17
18 19