YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$9.44M
3
+$5.55M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$4.87M
5
KXIN icon
Kaixin Holdings
KXIN
+$3.86M

Top Sells

1
+$21.9M
2
+$8.31M
3
+$8.24M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$5.58M
5
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M

Sector Composition

1 Technology 22.68%
2 Communication Services 20.36%
3 Financials 8.71%
4 Healthcare 4.82%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.05%
13,931
-11,150
77
$141K 0.05%
10,000
78
$136K 0.04%
5,872
-1,607
79
$131K 0.04%
+396,000
80
$126K 0.04%
324,000
81
$122K 0.04%
252
82
$120K 0.04%
400,000
83
$114K 0.04%
36,428
84
$112K 0.04%
+350,000
85
$111K 0.04%
+396,000
86
$105K 0.03%
10,779
87
$99K 0.03%
180,000
88
$93K 0.03%
+124,450
89
$93K 0.03%
+180,000
90
$91K 0.03%
26,522
91
$84K 0.03%
400,000
92
$84K 0.03%
34,483
93
$80K 0.03%
117,000
94
$68K 0.02%
+165,000
95
$59K 0.02%
155,177
96
$58K 0.02%
38,308
97
$56K 0.02%
+40,600
98
$55K 0.02%
+90,000
99
$52K 0.02%
+150,000
100
$51K 0.02%
+175,000
2 3
4
5 6