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
$611M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.5M
3
+$20.4M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.8M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$13.5M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$12M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.86M

Sector Composition

1 Financials 16.74%
2 Communication Services 7.91%
3 Technology 7.73%
4 Healthcare 7.61%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$495K 0.08%
50,000
227
$484K 0.08%
84,909
228
$479K 0.08%
45,800
229
$459K 0.07%
+17,169
230
$447K 0.07%
+18,827
231
$421K 0.07%
+34,694
232
$418K 0.07%
40,513
233
$407K 0.07%
30,186
-5,221
234
$402K 0.07%
40,000
235
$387K 0.06%
60,634
236
$350K 0.06%
35,000
237
$345K 0.06%
301,500
238
$340K 0.06%
+10,000
239
$339K 0.06%
+30,517
240
$326K 0.05%
31,844
-2,343
241
$325K 0.05%
+176,050
242
$304K 0.05%
38,500
-27,900
243
$300K 0.05%
256,809
-165,891
244
$294K 0.05%
30,000
245
$277K 0.05%
376,572
246
$276K 0.05%
5,651
247
$274K 0.04%
+17,409
248
$267K 0.04%
230,000
249
$256K 0.04%
25,500
250
$255K 0.04%
25,000
8 9
10
11 12