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
51
$4.06M 0.58%
402,000
52
$4.04M 0.58%
397,805
53
$4.02M 0.57%
390,083
54
$4.01M 0.57%
400,000
55
$4.01M 0.57%
+397,300
56
$4M 0.57%
395,000
57
$4M 0.57%
+400,000
58
$3.91M 0.56%
+392,411
59
$3.8M 0.54%
+385,800
60
$3.77M 0.54%
+376,600
61
$3.74M 0.53%
+373,700
62
$3.7M 0.53%
+157,650
63
$3.69M 0.53%
+368,503
64
$3.68M 0.52%
362,364
65
$3.62M 0.52%
350,000
66
$3.6M 0.51%
357,806
67
$3.59M 0.51%
350,000
68
$3.58M 0.51%
350,000
69
$3.55M 0.51%
353,892
70
$3.54M 0.5%
+350,363
71
$3.53M 0.5%
+350,000
72
$3.52M 0.5%
161,719
73
$3.51M 0.5%
+350,000
74
$3.51M 0.5%
+350,000
75
$3.51M 0.5%
350,000