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
$684M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.3M
3
+$11.6M
4
Y
Alleghany Corp
Y
+$10.7M
5
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$10.1M

Top Sells

1
+$10M
2
+$9.85M
3
+$8.72M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.09M
5
IGTAU
Inception Growth Acquisition Limited Unit
IGTAU
+$7.51M

Sector Composition

1 Financials 21.47%
2 Technology 9.32%
3 Healthcare 8.05%
4 Industrials 7.38%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.04%
25,000
227
$254K 0.04%
25,000
228
$252K 0.04%
25,000
229
$251K 0.04%
25,500
230
$250K 0.04%
+373,361
231
$250K 0.04%
25,000
232
$248K 0.04%
25,000
233
$247K 0.04%
25,000
234
$246K 0.04%
25,000
235
$238K 0.03%
2,975
236
$226K 0.03%
22,222
237
$212K 0.03%
+24,641
238
$211K 0.03%
21,035
239
$205K 0.03%
20,000
240
$201K 0.03%
+2,173
241
$191K 0.03%
18,900
242
$187K 0.03%
18,526
243
$174K 0.03%
17,147
244
$166K 0.02%
14,406
245
$158K 0.02%
15,614
246
$153K 0.02%
15,000
247
$150K 0.02%
15,156
248
$150K 0.02%
14,814
249
$141K 0.02%
90,076
250
$133K 0.02%
99,309
8 9
10
11 12