YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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%
372,000
253
$30K 0.01%
10,520
254
$28K 0.01%
109,699
255
$28K 0.01%
24,990
-25,010
256
$24K 0.01%
275,000
257
$23K 0.01%
+16,666
258
– –
-41,700
259
– –
-1,471
260
– –
-5,700
261
– –
-76,000
262
– –
-246,100
263
– –
-101,000
264
– –
-131,000
265
– –
-205,744
266
– –
-39,214
267
– –
-187,000
268
– –
-201,000
269
– –
-52,500
270
– –
-76,000
271
– –
-100,500
272
– –
-50,000
273
– –
-32,420
274
– –
-214,400
275
– –
-75,000
9 10
11
12 13