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 Buys

1
+$10.7M
2
+$9.79M
3
+$6.45M
4
CTXS
Citrix Systems Inc
CTXS
+$6.05M
5
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
+$5.97M

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
151
$1.51M 0.22%
101,396
-321,265
152
$1.5M 0.21%
151,000
153
$1.5M 0.21%
70,555
+11,955
154
$1.5M 0.21%
150,000
+50,000
155
$1.49M 0.21%
150,500
156
$1.49M 0.21%
150,000
157
$1.48M 0.21%
150,000
158
$1.39M 0.2%
135,775
159
$1.37M 0.2%
135,577
160
$1.37M 0.2%
22
161
$1.35M 0.19%
133,572
162
$1.29M 0.18%
131,000
163
$1.28M 0.18%
125,000
164
$1.28M 0.18%
+129,396
165
$1.27M 0.18%
137,600
+35,100
166
$1.26M 0.18%
+125,000
167
$1.26M 0.18%
+125,000
168
$1.25M 0.18%
+20,700
169
$1.2M 0.17%
121,973
170
$1.17M 0.17%
114,017
+25,424
171
$1.12M 0.16%
112,276
-11,224
172
$1.11M 0.16%
+23,000
173
$1.11M 0.16%
110,000
174
$1.02M 0.15%
100,000
175
$1.02M 0.15%
101,000
5 6
7
8 9