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
$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 20.13%
3 Financials 8.71%
4 Healthcare 5.55%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154K 0.05%
234,000
77
$149K 0.05%
13,931
-11,150
78
$141K 0.05%
10,000
79
$136K 0.04%
5,872
-1,607
80
$131K 0.04%
+396,000
81
$126K 0.04%
324,000
82
$122K 0.04%
3,775
83
$120K 0.04%
400,000
84
$114K 0.04%
36,428
85
$112K 0.04%
+350,000
86
$111K 0.04%
+396,000
87
$110K 0.04%
+111,000
88
$105K 0.03%
10,779
89
$99K 0.03%
180,000
90
$93K 0.03%
+124,450
91
$93K 0.03%
+180,000
92
$91K 0.03%
26,522
93
$84K 0.03%
400,000
94
$84K 0.03%
34,483
95
$80K 0.03%
117,000
96
$68K 0.02%
+165,000
97
$59K 0.02%
155,177
98
$58K 0.02%
38,308
99
$56K 0.02%
+40,600
100
$55K 0.02%
+90,000
2 3
4
5 6