YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.17M
3
+$5.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5M

Top Sells

1
+$17.7M
2
+$7.43M
3
+$6.83M
4
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$6.73M
5
GEAR
Revelyst, Inc.
GEAR
+$6.46M

Sector Composition

1 Financials 28.36%
2 Healthcare 8.96%
3 Energy 7.87%
4 Consumer Discretionary 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.13%
200,105
+144,329
27
$2.98M 1.13%
70,453
-15,000
28
$2.95M 1.12%
+275,000
29
$2.71M 1.03%
+560,283
30
$2.66M 1.01%
+105,045
31
$2.65M 1.01%
+376,175
32
$2.63M 1%
+107,524
33
$2.63M 1%
+27,700
34
$2.61M 0.99%
232,800
35
$2.51M 0.95%
141,222
-2,600
36
$2.48M 0.94%
81,113
+10,000
37
$2.45M 0.93%
+130,373
38
$2.38M 0.9%
+76,138
39
$2.13M 0.81%
118,279
-544
40
$2.13M 0.81%
+25,048
41
$2.07M 0.79%
57,700
+48,000
42
$2.06M 0.78%
200,000
43
$2.05M 0.78%
200,000
44
$1.99M 0.76%
58,935
+21,771
45
$1.9M 0.72%
+142,522
46
$1.88M 0.71%
+168,400
47
$1.77M 0.67%
26,876
+12,209
48
$1.64M 0.62%
1,017,195
+158,336
49
$1.62M 0.61%
135,000
50
$1.61M 0.61%
153,706
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