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

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
501
-159,400
502
-81,245
503
-13,504
504
-150,000
505
-201,000
506
-101,000
507
-130,600
508
-28,000
509
-7,189
510
-397,300
511
-250,000
512
-71,000
513
-341,000
514
-101,000
515
-23,091
516
-20,981
517
-16,665
518
-86,932
519
-50,000
520
-24,999
521
-291,600
522
-256,568
523
-75,499
524
-266,669
525
-9,692