YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.11M
3
+$5.36M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.25M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.16M

Top Sells

1
+$17.7M
2
+$7.43M
3
+$6.83M
4
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$6.73M
5
GEAR
Revelyst, Inc.
GEAR
+$6.46M

Sector Composition

1 Financials 28.36%
2 Healthcare 8.96%
3 Energy 7.87%
4 Consumer Discretionary 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$776 ﹤0.01%
36,622
202
$725 ﹤0.01%
49,999
203
$700 ﹤0.01%
23,333
-5,000
204
$692 ﹤0.01%
62,302
205
$689 ﹤0.01%
49,949
206
$262 ﹤0.01%
44,558
207
– –
-372,000
208
– –
-265,000
209
– –
-165,491
210
– –
-136,344
211
– –
-29,634
212
– –
-200,000
213
– –
-162,237
214
– –
-127,785
215
– –
-63,516
216
– –
-34,128
217
– –
-53,462
218
– –
-165,300
219
– –
-8,499
220
– –
-84,479
221
– –
-68,516
222
– –
-102,770
223
– –
-60,000
224
– –
-315,711
225
– –
-557
7 8
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