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
276
– –
-16,666
277
– –
-33,333
278
– –
-61,680
279
– –
-213,333
280
– –
-178,185
281
– –
-99,906
282
– –
-64,735
283
– –
-102,072
284
– –
-64,598
285
– –
-150,311
286
– –
-124,600
287
– –
-370,710
288
– –
-400,000
289
– –
-400,000
290
– –
-10,000
291
– –
-68,218
292
– –
-80,000
293
– –
-75,000
294
– –
-30,000
295
– –
-46,826
296
– –
-418,259
297
– –
-174,522
298
– –
-19,302
299
– –
-166,546
300
– –
-326,387
10 11
12
13 14