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
151
$1.36M 0.17%
133,572
152
$1.35M 0.17%
131,000
153
$1.32M 0.17%
+99,961
154
$1.31M 0.16%
160,693
-12,479
155
$1.3M 0.16%
125,000
156
$1.3M 0.16%
+58,600
157
$1.3M 0.16%
130,600
158
$1.3M 0.16%
131,000
159
$1.25M 0.16%
116,900
160
$1.24M 0.16%
125,000
161
$1.22M 0.15%
123,500
162
$1.22M 0.15%
121,973
163
$1.12M 0.14%
5,550
164
$1.12M 0.14%
+70,269
165
$1.11M 0.14%
+110,000
166
$1.05M 0.13%
101,000
167
$1.03M 0.13%
100,000
168
$1.02M 0.13%
+100,000
169
$1.02M 0.13%
101,000
170
$1.02M 0.13%
+100,000
171
$1.01M 0.13%
+100,000
172
$1.01M 0.13%
101,000
173
$1.01M 0.13%
+100,000
174
$1.01M 0.13%
101,000
175
$1.01M 0.13%
+100,000
5 6
7
8 9