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
101
$2.7M 0.39%
+97,846
102
$2.69M 0.38%
266,999
103
$2.65M 0.38%
44,782
+17,665
104
$2.6M 0.37%
254,500
105
$2.58M 0.37%
+94,800
106
$2.53M 0.36%
250,000
107
$2.52M 0.36%
250,000
108
$2.51M 0.36%
+250,000
109
$2.46M 0.35%
240,511
110
$2.45M 0.35%
250,000
111
$2.32M 0.33%
+124,403
112
$2.3M 0.33%
231,565
113
$2.27M 0.32%
218,069
114
$2.27M 0.32%
+299,123
115
$2.26M 0.32%
+225,000
116
$2.25M 0.32%
+225,000
117
$2.24M 0.32%
+34,500
118
$2.13M 0.3%
+11,500
119
$2.13M 0.3%
206,900
+116,900
120
$2.07M 0.3%
200,157
121
$2.03M 0.29%
200,000
122
$2.02M 0.29%
+205,000
123
$2.02M 0.29%
200,800
124
$2.02M 0.29%
200,000
125
$2.02M 0.29%
200,000
3 4
5
6 7