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
201
$796K 0.1%
+80,000
202
$794K 0.1%
92,858
-43,204
203
$766K 0.1%
+75,300
204
$761K 0.1%
+75,000
205
$754K 0.09%
76,000
206
$753K 0.09%
+75,335
207
$748K 0.09%
1,900
208
$748K 0.09%
75,000
209
$736K 0.09%
75,000
210
$732K 0.09%
+75,000
211
$713K 0.09%
70,000
212
$710K 0.09%
+71,237
213
$705K 0.09%
71,000
214
$696K 0.09%
65,000
215
$683K 0.09%
68,000
216
$682K 0.09%
68,450
217
$646K 0.08%
65,000
218
$638K 0.08%
+65,000
219
$621K 0.08%
61,500
220
$601K 0.08%
12,853
-9,947
221
$599K 0.08%
60,000
-6,600
222
$558K 0.07%
55,910
223
$555K 0.07%
20,801
-937
224
$552K 0.07%
28,000
-9,500
225
$536K 0.07%
53,700
7 8
9
10 11