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
$797M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.8M
3
+$10.1M
4
NVACU
NorthView Acquisition Corporation Unit
NVACU
+$9.97M
5
JWACU
Jupiter Wellness Acquisition Corp. Unit
JWACU
+$9.62M

Top Sells

1
+$24.6M
2
+$10.7M
3
+$9.84M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.02M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$7.22M

Sector Composition

1 Financials 14.18%
2 Communication Services 5.67%
3 Technology 4.49%
4 Consumer Discretionary 2.08%
5 Materials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 4.44%
266,669
-43,500
2
$33.7M 4.23%
4,026,779
+2,602,079
3
$28.3M 3.55%
1,588,757
+1,372,842
4
$16.1M 2.02%
291,600
-100
5
$15.1M 1.89%
1,483,503
-1,397
6
$14.4M 1.81%
1,426,855
7
$11.4M 1.43%
48,001
-6,325
8
$10.1M 1.27%
+1,000,000
9
$10.1M 1.27%
158,389
-12,000
10
$9.97M 1.25%
+991,800
11
$9.68M 1.21%
188,560
-758
12
$9.62M 1.21%
+955,581
13
$8.17M 1.02%
+810,782
14
$8.14M 1.02%
319,089
+252,646
15
$8.12M 1.02%
+803,200
16
$8.11M 1.02%
+790,000
17
$8.1M 1.02%
+800,000
18
$8.04M 1.01%
+802,750
19
$7.78M 0.97%
38,945
+25,189
20
$7.42M 0.93%
1,009,950
-53,491
21
$7.37M 0.92%
+15,000
22
$7.35M 0.92%
+731,300
23
$7.32M 0.92%
+725,000
24
$7.05M 0.88%
+695,526
25
$6.71M 0.84%
650,000
1
2 3 4 5