YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.4M
3
+$5.98M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
+$5.91M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$5.83M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$9.55M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$7.05M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$6.22M

Sector Composition

1 Financials 12.47%
2 Healthcare 5.69%
3 Industrials 5.15%
4 Technology 5.11%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K 0.01%
1
252
$30K 0.01%
10,520
253
$30K 0.01%
372,000
254
$28K 0.01%
24,990
-25,010
255
$28K 0.01%
109,699
256
$24K 0.01%
275,000
257
$23K 0.01%
+16,666
258
– –
-28,723
259
– –
-50,000
260
– –
-400,000
261
– –
-19,482
262
– –
-177,600
263
– –
-93,800
264
– –
-13,359
265
– –
-31,060
266
– –
-2,406
267
– –
-42,313
268
– –
-25,730
269
– –
-68,201
270
– –
-10,000
271
– –
-1,641
272
– –
-12,397
273
– –
-14,250
274
– –
-54,334
275
– –
-42,444
9 10
11
12 13