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
426
– –
-373,361
427
– –
-106,655
428
– –
-174,763
429
– –
-350,000
430
– –
-146,800
431
– –
-131,260
432
– –
-77,691
433
– –
-200,000
434
– –
-59,558
435
– –
-30,371
436
– –
-20,000
437
– –
-350,000
438
– –
-102,113
439
– –
-1,000
440
– –
-692
441
– –
-10
442
– –
-317,200
443
– –
-13,646
444
– –
-300,000
445
– –
-100,000
446
– –
-10,000
447
– –
-790,800
448
– –
-100,000
449
– –
-295,630
450
– –
-25,500
15 16 17
18
19