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
201
$38.3K 0.01%
+362,364
202
$37.3K 0.01%
272,096
203
$37.2K 0.01%
388,647
204
$36.9K 0.01%
802,750
205
$36.7K 0.01%
300,010
206
$36.2K 0.01%
344,100
207
$34.9K 0.01%
581,490
208
$34.3K 0.01%
400,000
209
$33.1K 0.01%
287,500
210
$32.8K 0.01%
3,080
211
$31.8K 0.01%
78,718
212
$31.6K 0.01%
263,000
-87,000
213
$31K 0.01%
+200,000
214
$29.7K 0.01%
650,000
215
$28.9K 0.01%
429,802
216
$28.3K 0.01%
+300,000
217
$27.9K 0.01%
+300,000
218
$26.2K 0.01%
176,844
219
$26.1K 0.01%
397,805
220
$24.2K 0.01%
4,061
221
$23.8K 0.01%
800,000
222
$23.4K 0.01%
58,910
223
$22.5K 0.01%
225,000
224
$21.7K 0.01%
150,750
225
$20.5K 0.01%
205,000
7 8
9
10 11