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
$689M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.68M
3
+$6.48M
4
CTXS
Citrix Systems Inc
CTXS
+$6.06M
5
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
+$5.93M

Top Sells

1
+$35.4M
2
+$27.6M
3
+$18.7M
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 5.72%
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
476
– –
-126,951
477
– –
-10,000
478
– –
-18,258
479
– –
0
480
– –
0
481
– –
0
482
– –
-99,961
483
– –
-31
484
– –
-211,600
485
– –
-491,220
486
– –
-375,000
487
– –
-68,450
488
– –
-50,000
489
– –
-38,945
490
– –
-68,000
491
– –
-10,057
492
– –
-125,000
493
– –
-90,000
494
– –
-116,900
495
– –
-131,000
496
– –
-292,643
497
– –
-500,000
498
– –
-75,300
499
– –
-1,483,503
500
– –
-185,000
18 19
20
21 22