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
126
$396K 0.1%
20,558
127
$393K 0.1%
+7,840
128
$380K 0.1%
49,560
-265,385
129
$380K 0.1%
25,000
130
$362K 0.09%
905,581
-50,000
131
$354K 0.09%
32,656
+1,128
132
$351K 0.09%
4,100
-41,000
133
$333K 0.08%
+26,135
134
$328K 0.08%
31,092
135
$308K 0.08%
+19,686
136
$304K 0.08%
2,975
137
$299K 0.08%
35,317
138
$285K 0.07%
39,273
-87,942
139
$284K 0.07%
26,378
-248,622
140
$264K 0.07%
25,000
141
$263K 0.07%
25,000
142
$262K 0.07%
25,000
143
$259K 0.07%
+25,000
144
$258K 0.07%
24,075
145
$220K 0.06%
+21,486
146
$219K 0.06%
21,035
147
$218K 0.06%
14,406
148
$198K 0.05%
18,900
149
$192K 0.05%
+14,111
150
$191K 0.05%
+18,300
4 5
6
7 8