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
$253M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.5M
3
+$4.63M
4
KTF
DWS Municipal Income Trust
KTF
+$4.24M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$4.18M

Top Sells

1
+$16.5M
2
+$8.53M
3
+$6.41M
4
ERF
Enerplus Corporation
ERF
+$5.06M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$4.34M

Sector Composition

1 Financials 29.55%
2 Energy 10.92%
3 Industrials 8.94%
4 Healthcare 7.11%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.46%
+942,786
2
$9.5M 3.46%
+428,616
3
$8.53M 3.11%
222,048
-5,354
4
$7.03M 2.56%
621,800
-100,000
5
$6.72M 2.45%
99,909
6
$6.5M 2.37%
571,850
7
$6.38M 2.32%
1,169,175
-612,555
8
$6.21M 2.26%
537,356
9
$6.16M 2.25%
547,938
10
$5.84M 2.13%
154,573
+5,800
11
$5.47M 1.99%
812,939
+553,920
12
$5.11M 1.86%
413,930
+220,694
13
$4.63M 1.69%
+459,866
14
$4.46M 1.63%
8,980
15
$4.33M 1.58%
390,000
16
$4.29M 1.56%
917,863
+30,079
17
$4.24M 1.55%
+448,019
18
$4.18M 1.52%
+129,219
19
$4.08M 1.49%
350,000
20
$3.99M 1.45%
330,001
21
$3.84M 1.4%
26,016
22
$3.7M 1.35%
+111,281
23
$3.62M 1.32%
33,970
-2,000
24
$3.38M 1.23%
300,000
25
$3.28M 1.2%
285,819
1
2 3 4 5