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
76
$1.85M 0.47%
170,000
77
$1.8M 0.46%
+80,475
78
$1.78M 0.45%
+175,000
79
$1.67M 0.42%
165,000
80
$1.55M 0.39%
+150,000
81
$1.53M 0.39%
+17,652
82
$1.52M 0.39%
+150,000
83
$1.52M 0.39%
145,000
84
$1.5M 0.38%
146,364
+96,364
85
$1.48M 0.37%
2,333
86
$1.4M 0.35%
132,964
-365,900
87
$1.34M 0.34%
127,600
88
$1.28M 0.32%
+125,000
89
$1.27M 0.32%
+238,656
90
$1.22M 0.31%
+120,000
91
$1.13M 0.29%
54,677
92
$1.1M 0.28%
105,000
-25,000
93
$1.09M 0.28%
+37,425
94
$1.07M 0.27%
100,000
95
$1.06M 0.27%
100,000
96
$1.04M 0.26%
+100,400
97
$1.04M 0.26%
100,000
98
$1.04M 0.26%
+100,000
99
$1.04M 0.26%
+81,172
100
$1.03M 0.26%
100,000
2 3
4
5 6