YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+0.98%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$689M
AUM Growth
+$689M
(-14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
539
New
116
Increased
20
Reduced
54
Closed
83
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$10.7M |
| 2 |
CERN
Cerner Corp
CERN
|
$9.79M |
| 3 |
Healthcare Realty
HR
|
$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 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$35.4M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$27M |
| 3 |
Liberty All-Star Equity Fund
USA
|
$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 | Communication Services | 3.09% |
| 4 | Healthcare | 2.75% |
| 5 | Real Estate | 2.03% |