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
$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
26
$4.31M 1.09%
405,000
27
$4.3M 1.09%
410,000
+30,371
28
$4.27M 1.08%
+76,012
29
$4.23M 1.07%
408,815
30
$4.05M 1.03%
390,000
-10,000
31
$4.01M 1.02%
237,381
-59,500
32
$3.87M 0.98%
373,700
33
$3.75M 0.95%
+350,000
34
$3.75M 0.95%
+350,000
35
$3.7M 0.94%
350,000
36
$3.69M 0.94%
350,000
37
$3.58M 0.91%
343,600
-6,400
38
$3.54M 0.9%
83,705
-1,902
39
$3.53M 0.9%
+330,000
40
$3.42M 0.87%
325,000
41
$3.25M 0.83%
306,800
42
$3.15M 0.8%
+300,000
43
$3.12M 0.79%
+300,000
44
$3.07M 0.78%
72,361
45
$3.06M 0.78%
+209,917
46
$3.04M 0.77%
180,943
-187,001
47
$2.98M 0.76%
287,500
48
$2.9M 0.74%
50,048
49
$2.87M 0.73%
+275,000
50
$2.85M 0.72%
275,000
-50,000
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