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
$392M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$8.39M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$8.11M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.02M

Top Sells

1
+$10.3M
2
+$9.92M
3
+$8.64M
4
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$8.51M
5
ATCO
Atlas Corp.
ATCO
+$8.24M

Sector Composition

1 Financials 34.58%
2 Technology 11.02%
3 Healthcare 6.81%
4 Industrials 5.22%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.71%
+279,250
52
$2.73M 0.69%
+265,000
53
$2.64M 0.67%
250,000
54
$2.61M 0.66%
+250,000
55
$2.61M 0.66%
250,000
56
$2.58M 0.65%
250,000
57
$2.53M 0.64%
121,800
-7,800
58
$2.47M 0.63%
235,000
59
$2.39M 0.61%
225,000
60
$2.38M 0.6%
231,565
61
$2.37M 0.6%
225,000
62
$2.36M 0.6%
225,000
63
$2.35M 0.6%
225,000
64
$2.35M 0.6%
+225,000
65
$2.32M 0.59%
+225,000
66
$2.31M 0.59%
9,934
+5,500
67
$2.14M 0.54%
205,000
68
$2.1M 0.53%
200,000
69
$2.09M 0.53%
200,000
70
$2.08M 0.53%
200,000
71
$2.07M 0.53%
200,000
-100,000
72
$2M 0.51%
1,164,945
+11,200
73
$1.95M 0.49%
+196,615
74
$1.92M 0.49%
44,000
75
$1.85M 0.47%
299,123
1 2
3
4 5