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
176
$67.9K 0.02%
450,000
177
$67.5K 0.02%
749,999
178
$66.8K 0.02%
+330,000
179
$66.1K 0.02%
17,253
180
$66K 0.02%
249,999
181
$63.9K 0.02%
623,900
182
$56.7K 0.01%
270,000
183
$56.5K 0.01%
376,600
184
$55.4K 0.01%
+790,800
185
$54.9K 0.01%
195,999
-4,000
186
$53K 0.01%
116,815
-40,000
187
$52.9K 0.01%
+990,000
188
$51.8K 0.01%
450,000
189
$49.2K 0.01%
546,782
190
$45K 0.01%
+300,000
191
$44.8K 0.01%
81,370
-798
192
$44.4K 0.01%
120,000
193
$44K 0.01%
231,565
194
$42.7K 0.01%
449,457
195
$41.7K 0.01%
300,000
196
$40.9K 0.01%
325,000
197
$40.4K 0.01%
+525,400
198
$39.7K 0.01%
495,899
199
$39.5K 0.01%
164,614
-29,936
200
$39K 0.01%
25,998
6 7
8
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