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
101
$1.01M 0.26%
95,000
102
$975K 0.25%
92,722
+5,722
103
$916K 0.23%
98,700
-10,000
104
$904K 0.23%
+16,054
105
$886K 0.22%
72,118
-13,614
106
$802K 0.2%
75,200
107
$793K 0.2%
79,155
108
$774K 0.2%
75,000
109
$771K 0.2%
25,666
110
$762K 0.19%
117,237
111
$703K 0.18%
68,025
-312,333
112
$641K 0.16%
+508,389
113
$628K 0.16%
72,063
-253,620
114
$617K 0.16%
59,268
115
$584K 0.15%
55,498
-321,102
116
$563K 0.14%
23,900
-18,000
117
$553K 0.14%
53,700
118
$552K 0.14%
+82,772
119
$551K 0.14%
+36,419
120
$516K 0.13%
+50,000
121
$476K 0.12%
+43,315
122
$470K 0.12%
45,500
123
$447K 0.11%
+18,537
124
$403K 0.1%
+39,291
125
$400K 0.1%
20,531
3 4
5
6 7