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
101
$2.47M 0.31%
250,000
102
$2.45M 0.31%
240,511
103
$2.43M 0.3%
212,059
+49,854
104
$2.4M 0.3%
22,341
105
$2.28M 0.29%
+231,565
106
$2.25M 0.28%
218,069
+201,000
107
$2.23M 0.28%
+225,000
108
$2.17M 0.27%
+211,600
109
$2.15M 0.27%
+248,861
110
$2.1M 0.26%
200,157
111
$2.07M 0.26%
86,932
-79,377
112
$2.06M 0.26%
+9,692
113
$2.05M 0.26%
+200,000
114
$2.04M 0.26%
+200,800
115
$2.03M 0.25%
+200,000
116
$2.02M 0.25%
+200,000
117
$2.02M 0.25%
+200,000
118
$2.01M 0.25%
201,000
119
$2.01M 0.25%
+200,000
120
$2M 0.25%
200,000
121
$2M 0.25%
200,000
122
$2M 0.25%
201,700
+50,000
123
$1.99M 0.25%
200,000
124
$1.98M 0.25%
193,912
125
$1.97M 0.25%
200,000
3 4
5
6 7