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
$253M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.5M
3
+$4.63M
4
KTF
DWS Municipal Income Trust
KTF
+$4.24M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$4.18M

Top Sells

1
+$16.5M
2
+$8.53M
3
+$6.41M
4
ERF
Enerplus Corporation
ERF
+$5.06M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.34M

Sector Composition

1 Financials 29.55%
2 Energy 10.92%
3 Industrials 8.94%
4 Healthcare 7.11%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.91K ﹤0.01%
125,000
202
$5.64K ﹤0.01%
373,700
203
$5.58K ﹤0.01%
224,999
204
$5.53K ﹤0.01%
1,783
205
$5.47K ﹤0.01%
749,999
206
$5.39K ﹤0.01%
268,354
207
$5.34K ﹤0.01%
273,979
208
$5.14K ﹤0.01%
108,485
209
$5.07K ﹤0.01%
362,364
210
$5K ﹤0.01%
124,999
211
$4.94K ﹤0.01%
246,884
212
$4.92K ﹤0.01%
175,000
213
$4.9K ﹤0.01%
28,333
214
$4.87K ﹤0.01%
97,474
-5,000
215
$4.69K ﹤0.01%
235,000
216
$4.5K ﹤0.01%
149,998
217
$4.5K ﹤0.01%
+150,004
218
$4.33K ﹤0.01%
250,000
219
$4.31K ﹤0.01%
21,335
220
$4.26K ﹤0.01%
249,999
221
$4.17K ﹤0.01%
206,250
222
$4.09K ﹤0.01%
125,000
223
$4.01K ﹤0.01%
143,749
224
$3.9K ﹤0.01%
300,000
225
$3.87K ﹤0.01%
50,000
7 8
9
10 11