YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
539
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.68M
3
+$6.48M
4
CTXS
Citrix Systems Inc
CTXS
+$6.06M
5
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
+$5.93M

Top Sells

1
+$35.4M
2
+$27.6M
3
+$18.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$16.1M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
+$15.1M

Sector Composition

1 Financials 11.64%
2 Technology 5.72%
3 Healthcare 2.75%
4 Consumer Discretionary 2.2%
5 Real Estate 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 1.87%
1,598,787
-2,427,992
2
$10.7M 1.56%
+1,160,977
3
$10.1M 1.47%
1,000,000
4
$9.79M 1.42%
+104,610
5
$8.21M 1.19%
810,782
6
$8.16M 1.18%
803,200
7
$8.08M 1.17%
800,000
8
$8.04M 1.17%
802,750
9
$7.69M 1.12%
350,296
+31,207
10
$7.55M 1.1%
739,444
-50,556
11
$7.46M 1.08%
15,000
12
$7.36M 1.07%
731,300
13
$7.29M 1.06%
725,000
14
$6.98M 1.01%
695,526
15
$6.86M 1%
29,027
-18,974
16
$6.65M 0.97%
650,000
17
$6.49M 0.94%
650,000
18
$6.45M 0.94%
+205,849
19
$6.05M 0.88%
+59,974
20
$5.97M 0.87%
+601,581
21
$5.88M 0.85%
581,490
22
$5.77M 0.84%
573,071
23
$5.7M 0.83%
1,092,108
+82,158
24
$5.56M 0.81%
547,958
25
$5.55M 0.81%
553,150
1
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