YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
+$17.8M
2
+$6.17M
3
+$5.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5M

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
– –
-34,128
208
– –
-53,462
209
– –
-165,300
210
– –
-8,499
211
– –
-84,479
212
– –
-41,949
213
– –
-69,026
214
– –
-50,876
215
– –
-2,687
216
– –
-28,681
217
– –
-24,095
218
– –
-68,516
219
– –
-102,770
220
– –
-60,000
221
– –
-315,711
222
– –
-557
223
– –
-19,868
224
– –
-1,753,900
225
– –
-400,000
7 8
9
10 11