YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.17M
3
+$5.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5M

Top Sells

1
+$17.7M
2
+$7.43M
3
+$6.83M
4
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$6.73M
5
GEAR
Revelyst, Inc.
GEAR
+$6.46M

Sector Composition

1 Financials 28.36%
2 Healthcare 8.96%
3 Energy 7.87%
4 Consumer Discretionary 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.09%
20,400
-105,300
102
$243K 0.09%
21,486
103
$239K 0.09%
+72,286
104
$232K 0.09%
10,285
-10,300
105
$198K 0.08%
13,158
-1,610
106
$181K 0.07%
189,802
107
$168K 0.06%
+1,753,900
108
$166K 0.06%
19,700
109
$150K 0.06%
23,203
-49,701
110
$135K 0.05%
15,122
111
$120K 0.05%
+48,557
112
$82.7K 0.03%
63,613
113
$72.9K 0.03%
+275,000
114
$66.4K 0.03%
16,738
-38,537
115
$62.9K 0.02%
287,500
116
$57.6K 0.02%
153,706
117
$54.4K 0.02%
30,760
118
$38.8K 0.01%
208,303
119
$36.8K 0.01%
250,000
120
$36.2K 0.01%
235,000
121
$33.8K 0.01%
+149,999
122
$31.2K 0.01%
120,000
123
$30.4K 0.01%
55,856
124
$27.8K 0.01%
249,793
125
$27.6K 0.01%
+120,000
3 4
5
6 7