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
251
$126K 0.02%
270,000
252
$123K 0.02%
31,890
-525
253
$122K 0.02%
+739,444
254
$117K 0.02%
15,485
255
$103K 0.02%
22,243
256
$101K 0.01%
10,000
257
$99K 0.01%
10,000
258
$96K 0.01%
530,127
-20,000
259
$93K 0.01%
217,220
260
$88K 0.01%
39,450
-45,490
261
$88K 0.01%
729,276
262
$79K 0.01%
955,581
263
$78K 0.01%
+601,852
264
$76K 0.01%
+118,160
265
$73K 0.01%
+749,999
266
$72K 0.01%
+194,550
267
$70K 0.01%
991,800
268
$69K 0.01%
17,253
269
$62K 0.01%
+750,724
270
$62K 0.01%
+450,000
271
$61K 0.01%
106,388
272
$58K 0.01%
200,000
273
$55K 0.01%
150,000
274
$50K 0.01%
120,000
275
$50K 0.01%
+414,862
9 10
11
12 13