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
$689M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.79M
3
+$6.45M
4
CTXS
Citrix Systems Inc
CTXS
+$6.05M
5
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
+$5.97M

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
451
$4K ﹤0.01%
16,666
452
$4K ﹤0.01%
24,999
453
$2K ﹤0.01%
+11,361
454
– –
-48,970
455
– –
-79,777
456
– –
-1,900
457
– –
-3,333
458
– –
0
459
– –
-5,550
460
– –
-45,499
461
– –
-11,711
462
– –
-126,951
463
– –
-10,000
464
– –
-18,258
465
– –
0
466
– –
0
467
– –
0
468
– –
-99,961
469
– –
-31
470
– –
-211,600
471
– –
-491,220
472
– –
-375,000
473
– –
-68,450
474
– –
-50,000
475
– –
-38,945
17 18
19
20 21