YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
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
126
$27.5K 0.01%
100,000
127
$27.5K 0.01%
17,311
-9,000
128
$26.6K 0.01%
241,490
129
$26.4K 0.01%
150,000
130
$26K 0.01%
100,000
131
$22.1K 0.01%
94,118
-50,000
132
$21.8K 0.01%
1,841
133
$21.7K 0.01%
990,000
134
$19.3K 0.01%
350,000
135
$17.7K 0.01%
93,215
136
$16.7K 0.01%
948
137
$15.8K 0.01%
200,000
138
$15.5K 0.01%
387,814
-12,186
139
$15K 0.01%
200,000
140
$14.7K 0.01%
57,479
-27,000
141
$14.2K 0.01%
50,000
142
$14.1K 0.01%
+280,000
143
$13.5K 0.01%
225,000
144
$12.8K ﹤0.01%
63,393
-83,619
145
$12.5K ﹤0.01%
211,600
146
$12.1K ﹤0.01%
+63,834
147
$11.2K ﹤0.01%
11,999
148
$10.9K ﹤0.01%
416,300
149
$10.5K ﹤0.01%
87,282
150
$9.02K ﹤0.01%
304,797
4 5
6
7 8