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
176
$1.01M 0.13%
+100,000
177
$1.01M 0.13%
+100,000
178
$1.01M 0.13%
100,000
179
$1.01M 0.13%
+100,000
180
$1.01M 0.13%
+100,000
181
$1M 0.13%
+102,500
182
$1M 0.13%
+101,762
183
$1M 0.13%
+100,000
184
$1M 0.13%
+100,000
185
$1M 0.13%
+100,000
186
$998K 0.13%
101,000
187
$995K 0.12%
100,000
188
$991K 0.12%
100,000
189
$990K 0.12%
101,000
190
$987K 0.12%
100,000
191
$947K 0.12%
+96,300
192
$934K 0.12%
+95,000
193
$915K 0.11%
90,000
194
$900K 0.11%
87,000
195
$898K 0.11%
88,593
-261,407
196
$889K 0.11%
89,800
197
$857K 0.11%
85,203
198
$853K 0.11%
85,500
199
$835K 0.1%
85,000
200
$812K 0.1%
+81,245
6 7
8
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