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 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
26
$5.39M 0.77%
521,782
-25,200
27
$5.37M 0.77%
525,000
28
$5.13M 0.73%
498,864
29
$5.12M 0.73%
500,000
30
$5.11M 0.73%
500,000
31
$5.06M 0.72%
500,000
32
$5.04M 0.72%
162,000
+27,400
33
$5.01M 0.72%
+500,000
34
$4.94M 0.71%
133,795
+50,362
35
$4.89M 0.7%
+218,313
36
$4.88M 0.7%
174,099
+106,967
37
$4.82M 0.69%
181,372
+119,550
38
$4.76M 0.68%
238,174
-1,350,583
39
$4.67M 0.67%
+471,595
40
$4.65M 0.66%
460,000
41
$4.59M 0.65%
450,000
42
$4.55M 0.65%
450,000
43
$4.53M 0.65%
+56,983
44
$4.49M 0.64%
449,657
-343
45
$4.49M 0.64%
12,591
+11,428
46
$4.39M 0.63%
420,000
47
$4.25M 0.61%
419,739
48
$4.18M 0.6%
416,157
49
$4.15M 0.59%
400,000
50
$4.13M 0.59%
410,000
1
2
3 4 5