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
26
$6.52M 0.82%
+650,000
27
$6.4M 0.8%
+422,661
28
$5.83M 0.73%
+581,490
29
$5.82M 0.73%
+573,071
30
$5.81M 0.73%
586,800
31
$5.71M 0.71%
546,982
-3,018
32
$5.54M 0.69%
+553,150
33
$5.53M 0.69%
+547,958
34
$5.4M 0.68%
+525,000
35
$5.17M 0.65%
500,000
36
$5.15M 0.65%
500,000
37
$5.08M 0.64%
498,864
-1,136
38
$5.03M 0.63%
+500,000
39
$4.98M 0.62%
500,000
40
$4.97M 0.62%
491,220
41
$4.9M 0.61%
+470,000
42
$4.7M 0.59%
460,000
43
$4.61M 0.58%
+450,000
44
$4.59M 0.58%
+450,000
45
$4.58M 0.57%
+450,000
46
$4.39M 0.55%
420,000
47
$4.24M 0.53%
+419,739
48
$4.22M 0.53%
397,805
-2,195
49
$4.18M 0.52%
+416,157
50
$4.13M 0.52%
+410,000
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