YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
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503
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504
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505
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506
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-256,568
507
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-75,499
508
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509
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-9,692
510
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-187,499
511
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-375,000
512
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-301,500
513
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-301,500
514
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-35,461
515
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-212,059
516
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-30,100
517
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-25,000
518
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-128,095
519
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-991,800
520
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-344,100
521
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-955,581
522
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-100,000
523
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-470,000
524
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-188,560
525
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-71,323
18 19 20
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