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
151
$179K 0.05%
17,147
152
$177K 0.04%
+60,155
153
$163K 0.04%
22,243
154
$158K 0.04%
+990,000
155
$153K 0.04%
899,740
156
$147K 0.04%
90,076
157
$146K 0.04%
270,240
-89,760
158
$143K 0.04%
39,390
+7,500
159
$142K 0.04%
+790,800
160
$137K 0.03%
+406,407
161
$111K 0.03%
10,000
162
$111K 0.03%
14,127
-10,757
163
$109K 0.03%
750,000
164
$109K 0.03%
11,653
-1,162
165
$108K 0.03%
137,132
-12,868
166
$108K 0.03%
10,143
167
$94.3K 0.02%
99,309
168
$94.3K 0.02%
+349,100
169
$81.9K 0.02%
426,029
-104,098
170
$80.1K 0.02%
739,444
171
$80.1K 0.02%
810,282
+59,558
172
$76.5K 0.02%
500,000
173
$75K 0.02%
+500,000
174
$72.9K 0.02%
+2,357,803
175
$70K 0.02%
350,000
5 6
7
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