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 Buys

1
+$10.7M
2
+$9.79M
3
+$6.45M
4
CTXS
Citrix Systems Inc
CTXS
+$6.05M
5
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
+$5.97M

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
76
$3.48M 0.5%
+341,000
77
$3.48M 0.5%
350,000
78
$3.44M 0.49%
40,249
-118,140
79
$3.41M 0.49%
+344,100
80
$3.36M 0.48%
330,000
81
$3.34M 0.48%
325,000
82
$3.28M 0.47%
+325,000
83
$3.24M 0.46%
50,048
84
$3.2M 0.46%
315,000
85
$3.1M 0.44%
300,000
86
$3.1M 0.44%
+300,000
87
$3.06M 0.44%
300,000
-100,000
88
$3.02M 0.43%
300,000
89
$3.02M 0.43%
+300,000
90
$3.02M 0.43%
300,000
91
$3.01M 0.43%
+300,000
92
$3.01M 0.43%
300,000
93
$3M 0.43%
+300,010
94
$3M 0.43%
+300,000
95
$2.97M 0.42%
300,000
96
$2.82M 0.4%
275,000
-119,321
97
$2.82M 0.4%
276,855
-1,150,000
98
$2.78M 0.4%
+34,700
99
$2.76M 0.39%
275,000
100
$2.76M 0.39%
275,000
2 3
4
5 6