YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
1-Year Return
20.05%
This Quarter Return
+1.58%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$643M
AUM Growth
+$31.9M
(+5.2%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
483
New
107
Increased
21
Reduced
43
Closed
98
Top Buys
| 1 |
DWACU
Digital World Acquisition Corp. Units
DWACU
|
+$24.6M |
| 2 |
CENQU
CENAQ Energy Corp. Unit
CENQU
|
+$14.9M |
| 3 |
Liberty All-Star Equity Fund
USA
|
+$12.3M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$10.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$7.7M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$27.5M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$27.4M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$23.7M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$17.5M |
| 5 |
Cornerstone Strategic Value Fund
CLM
|
+$15.3M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Communication Services | 7.34% |
| 3 | Technology | 4.28% |
| 4 | Healthcare | 3.65% |
| 5 | Industrials | 1.76% |
