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
$797M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.8M
3
+$10.1M
4
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.97M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
+$9.62M

Top Sells

1
+$24.6M
2
+$10.7M
3
+$9.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.02M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.22M

Sector Composition

1 Financials 14.18%
2 Communication Services 5.67%
3 Technology 4.49%
4 Consumer Discretionary 2.08%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.51%
402,000
52
$4.1M 0.51%
400,000
53
$4.09M 0.51%
134,600
+28,250
54
$4.07M 0.51%
400,000
55
$4.05M 0.51%
397,300
56
$4.05M 0.51%
400,000
57
$4.04M 0.51%
395,000
58
$4.04M 0.51%
394,321
59
$4.01M 0.5%
+400,000
60
$3.99M 0.5%
79,777
-9,542
61
$3.98M 0.5%
390,083
62
$3.91M 0.49%
375,000
63
$3.73M 0.47%
+362,364
64
$3.72M 0.47%
375,000
65
$3.65M 0.46%
350,000
66
$3.64M 0.46%
+350,000
67
$3.62M 0.45%
350,000
68
$3.61M 0.45%
+357,806
69
$3.56M 0.45%
+344,100
70
$3.55M 0.44%
341,000
71
$3.54M 0.44%
+353,892
72
$3.53M 0.44%
161,719
-5,265
73
$3.53M 0.44%
350,000
74
$3.48M 0.44%
350,000
75
$3.45M 0.43%
330,000
1 2
3
4 5