YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
+$22M
3
+$10.1M
4
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.95M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
+$9.59M

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 4.29%
4 Consumer Discretionary 2.08%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-27,733
477
– –
-61,607
478
– –
-102,950
479
– –
-47,586
480
– –
-369,611
481
– –
-92,399
482
– –
-341,303
483
– –
-16,276
484
– –
-75,499
485
– –
-151,000
486
– –
-6,851
487
– –
-235,456
488
– –
-112,414
489
– –
-65,000
490
– –
-75,000
491
– –
-10,000
492
– –
-53,818
493
– –
-93,973
494
– –
-50,000
495
– –
-95,000
496
– –
-81,245
497
– –
-25,000
498
– –
-10,084
499
– –
-248,000
500
– –
-17,068
18 19
20
21 22