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
$637M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.72M
3
+$8.09M
4
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
+$7.88M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.49M

Top Sells

1
+$10.7M
2
+$9.79M
3
+$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
+$5.56M

Sector Composition

1 Financials 16.09%
2 Technology 7.8%
3 Healthcare 5.68%
4 Industrials 4.08%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$151K 0.02%
15,000
252
$149K 0.02%
15,156
253
$149K 0.02%
14,814
254
$139K 0.02%
90,076
-27,000
255
$138K 0.02%
13,794
256
$137K 0.02%
13,839
257
$134K 0.02%
13,471
258
$128K 0.02%
12,767
259
$124K 0.02%
15,485
260
$115K 0.02%
955,581
261
$108K 0.02%
22,243
262
$104K 0.02%
17,253
263
$104K 0.02%
991,800
264
$104K 0.02%
729,276
+138,427
265
$103K 0.02%
10,541
266
$101K 0.02%
10,000
267
$100K 0.02%
10,104
268
$98K 0.02%
10,000
269
$83K 0.01%
+802,750
270
$83K 0.01%
750,000
271
$79K 0.01%
103,779
-90,900
272
$72K 0.01%
+270,000
273
$64K 0.01%
4,061
274
$57K 0.01%
495,899
275
$57K 0.01%
106,388
-200
9 10
11
12 13