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
126
$1.94M 0.24%
187,846
127
$1.9M 0.24%
185,000
128
$1.84M 0.23%
77,445
129
$1.83M 0.23%
+67,132
130
$1.78M 0.22%
170,000
131
$1.73M 0.22%
170,000
132
$1.66M 0.21%
165,000
133
$1.63M 0.2%
+90,000
134
$1.63M 0.2%
+61,822
135
$1.61M 0.2%
159,400
136
$1.59M 0.2%
156,815
137
$1.58M 0.2%
27,117
138
$1.52M 0.19%
+150,000
139
$1.52M 0.19%
151,000
140
$1.51M 0.19%
150,000
141
$1.5M 0.19%
71,323
-196,590
142
$1.5M 0.19%
150,500
143
$1.49M 0.19%
150,000
144
$1.49M 0.19%
150,000
145
$1.44M 0.18%
143,000
146
$1.38M 0.17%
135,775
147
$1.37M 0.17%
+135,577
148
$1.37M 0.17%
7,189
-12,748
149
$1.37M 0.17%
31
150
$1.36M 0.17%
22
4 5
6
7 8