YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.17M
3
+$5.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5M

Top Sells

1
+$17.7M
2
+$7.43M
3
+$6.83M
4
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$6.73M
5
GEAR
Revelyst, Inc.
GEAR
+$6.46M

Sector Composition

1 Financials 28.36%
2 Healthcare 8.96%
3 Energy 7.87%
4 Consumer Discretionary 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 6.77%
+1,753,100
2
$9.81M 3.73%
61,416
3
$9.46M 3.59%
317,330
+99,040
4
$8.8M 3.34%
106,708
+11,458
5
$7.8M 2.96%
13,950
-4,050
6
$7.26M 2.76%
21,830
7
$6.17M 2.34%
+553,058
8
$5.91M 2.25%
156,927
-9,648
9
$5.3M 2.01%
+625,691
10
$5.16M 1.96%
+39,129
11
$5.09M 1.93%
642,379
+332,730
12
$5M 1.9%
+930,000
13
$4.92M 1.87%
673,364
+638,644
14
$4.81M 1.83%
459,866
15
$4.55M 1.73%
125,607
-10,000
16
$4.54M 1.73%
375,219
+118,202
17
$4.05M 1.54%
679,184
-503,547
18
$4.05M 1.54%
+400,000
19
$3.78M 1.44%
43,736
+26,240
20
$3.78M 1.44%
+289,667
21
$3.47M 1.32%
285,819
22
$3.35M 1.27%
1,038,021
+29,522
23
$3.27M 1.24%
313,955
24
$3.27M 1.24%
219,316
+208,713
25
$3.04M 1.16%
+222,566
1
2 3 4 5