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
201
$885K 0.13%
89,800
202
$876K 0.12%
87,000
203
$849K 0.12%
85,203
204
$844K 0.12%
85,500
205
$836K 0.12%
85,000
206
$800K 0.11%
80,000
207
$757K 0.11%
75,335
208
$752K 0.11%
+75,200
209
$751K 0.11%
+75,300
210
$751K 0.11%
76,000
211
$747K 0.11%
75,000
212
$742K 0.11%
75,000
213
$741K 0.11%
75,000
214
$731K 0.1%
75,000
215
$718K 0.1%
70,000
216
$649K 0.09%
65,000
217
$639K 0.09%
65,000
218
$635K 0.09%
65,000
219
$626K 0.09%
61,500
220
$608K 0.09%
60,000
221
$591K 0.08%
+59,268
222
$561K 0.08%
88,683
+15,233
223
$551K 0.08%
55,910
224
$531K 0.08%
53,818
225
$528K 0.08%
53,700
7 8
9
10 11