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
$392M
AUM Growth
-$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$8.39M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$8.11M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.02M

Top Sells

1
+$10.3M
2
+$9.92M
3
+$8.64M
4
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$8.51M
5
ATCO
Atlas Corp.
ATCO
+$8.24M

Sector Composition

1 Financials 34.58%
2 Technology 11.02%
3 Healthcare 6.81%
4 Industrials 5.22%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 3.39%
2,065,982
-520,644
2
$13.2M 3.34%
120,600
+96,800
3
$10.4M 2.64%
1,000,000
4
$10.2M 2.58%
+990,000
5
$8.39M 2.13%
+803,200
6
$8.35M 2.12%
279,500
+142,500
7
$8.11M 2.06%
+790,800
8
$7.93M 2.01%
1,355,879
+425,879
9
$7.76M 1.97%
739,444
10
$7.54M 1.91%
60,412
-6,000
11
$7.28M 1.85%
695,526
12
$7.02M 1.78%
+76,501
13
$6.6M 1.68%
371,396
-6,851
14
$6.28M 1.59%
595,205
-1,533
15
$6.25M 1.58%
+580,700
16
$5.84M 1.48%
547,938
-20
17
$5.83M 1.48%
571,709
-179,015
18
$5.77M 1.46%
551,490
-30,000
19
$5.52M 1.4%
+525,400
20
$5.49M 1.39%
697,524
+390,437
21
$5.24M 1.33%
500,000
22
$5.22M 1.32%
501,554
23
$5.1M 1.29%
+500,000
24
$5.06M 1.28%
495,000
25
$4.74M 1.2%
450,000
1
2 3 4 5