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 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
126
$2.01M 0.29%
+200,000
127
$2.01M 0.29%
+201,400
128
$2M 0.29%
+200,000
129
$1.98M 0.28%
200,000
130
$1.96M 0.28%
200,000
131
$1.9M 0.27%
187,846
132
$1.88M 0.27%
86,262
-37,650
133
$1.86M 0.26%
+5,624
134
$1.84M 0.26%
77,445
135
$1.84M 0.26%
22,341
136
$1.82M 0.26%
+89,699
137
$1.8M 0.26%
180,000
-20,000
138
$1.79M 0.26%
+97,750
139
$1.76M 0.25%
222,820
-26,041
140
$1.76M 0.25%
170,000
141
$1.75M 0.25%
170,000
142
$1.71M 0.24%
169,586
+98,349
143
$1.7M 0.24%
+30,040
144
$1.68M 0.24%
165,000
145
$1.61M 0.23%
156,815
146
$1.55M 0.22%
+38,785
147
$1.54M 0.22%
+149,850
148
$1.54M 0.22%
+154,419
149
$1.53M 0.22%
150,000
150
$1.51M 0.22%
+150,000