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
$287M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$9.44M
3
+$5.55M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$4.87M
5
KXIN icon
Kaixin Holdings
KXIN
+$3.86M

Top Sells

1
+$21.9M
2
+$8.31M
3
+$8.24M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$5.58M
5
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M

Sector Composition

1 Technology 22.68%
2 Communication Services 20.13%
3 Financials 8.71%
4 Healthcare 5.55%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 14.92%
1,491,135
+1,481,156
2
$34.9M 11.3%
500,101
-118,000
3
$26.6M 8.61%
291,146
-15,000
4
$12.4M 4.02%
816,357
-192,339
5
$10.5M 3.4%
89,710
6
$9.79M 3.16%
653,171
-161,469
7
$9.44M 3.05%
+110,505
8
$7.45M 2.41%
148,898
-3,402
9
$5.85M 1.89%
148,903
+80,205
10
$5.8M 1.88%
40,000
11
$5.55M 1.79%
+555,000
12
$5.38M 1.74%
480,278
+15,842
13
$4.87M 1.57%
+500,000
14
$4.61M 1.49%
185,813
15
$4.46M 1.44%
203,852
+79,992
16
$4.24M 1.37%
36,309
+3,526
17
$4.07M 1.32%
30,000
+20,000
18
$3.88M 1.26%
1,053
19
$3.86M 1.25%
+444
20
$3.83M 1.24%
+396,000
21
$3.79M 1.22%
+242,735
22
$3.74M 1.21%
+347,884
23
$3.64M 1.18%
85,667
-25,000
24
$3.54M 1.14%
360,000
25
$3.39M 1.1%
86,933
+46,649
1
2 3 4 5