YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
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504
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-9,692
508
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-187,499
509
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-375,000
510
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-301,500
511
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512
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513
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514
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515
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-100,000
516
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-470,000
517
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518
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-71,323
519
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-24,999
520
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521
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522
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-92,858
523
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-172,761
524
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525
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-81,245
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