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
501
– –
-300,000
502
– –
-193,912
503
– –
-250,000
504
– –
-200,000
505
– –
-400,000
506
– –
-143,000
507
– –
-159,400
508
– –
-201,000
509
– –
-101,000
510
– –
-130,600
511
– –
-28,000
512
– –
-7,189
513
– –
-397,300
514
– –
-250,000
515
– –
-71,000
516
– –
-341,000
517
– –
-101,000
518
– –
-23,091
519
– –
-20,981
520
– –
-256,568
521
– –
-75,499
522
– –
-266,669
523
– –
-9,692
524
– –
-187,499
525
– –
-375,000
18 19 20
21
22