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
76
$3.39M 0.42%
325,000
77
$3.25M 0.41%
315,000
78
$3.17M 0.4%
172,761
+145,486
79
$3.11M 0.39%
292,643
-77,357
80
$3.1M 0.39%
300,000
81
$3.09M 0.39%
+300,000
82
$3.08M 0.39%
300,000
83
$3.07M 0.38%
301,500
84
$3.04M 0.38%
300,000
85
$3.01M 0.38%
+300,000
86
$2.96M 0.37%
+83,433
87
$2.94M 0.37%
+300,000
88
$2.89M 0.36%
50,048
-9,200
89
$2.79M 0.35%
128,095
-103,869
90
$2.78M 0.35%
+275,000
91
$2.78M 0.35%
+275,000
92
$2.7M 0.34%
+266,999
93
$2.65M 0.33%
123,912
-44,450
94
$2.62M 0.33%
254,500
95
$2.59M 0.32%
248,628
-1,372
96
$2.57M 0.32%
256,568
97
$2.53M 0.32%
+250,000
98
$2.52M 0.32%
250,000
99
$2.52M 0.32%
+250,000
100
$2.47M 0.31%
250,000
2 3
4
5 6