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
276
$46K 0.01%
341,740
277
$44K 0.01%
802,750
278
$43K 0.01%
225,000
279
$43K 0.01%
+362,364
280
$42K 0.01%
199,999
281
$42K 0.01%
231,565
282
$42K 0.01%
+429,802
283
$40K 0.01%
449,657
284
$39K 0.01%
78,718
-17,816
285
$39K 0.01%
+3,080
286
$38K 0.01%
4,061
287
$38K 0.01%
300,010
288
$37K 0.01%
2,520
289
$37K 0.01%
122,399
290
$36K 0.01%
200,000
291
$34K 0.01%
360,000
292
$33K ﹤0.01%
500,000
293
$33K ﹤0.01%
185,729
294
$32K ﹤0.01%
37,379
-66,400
295
$31K ﹤0.01%
211,600
296
$31K ﹤0.01%
581,490
297
$30K ﹤0.01%
+739,444
298
$30K ﹤0.01%
249,999
299
$29K ﹤0.01%
750,000
300
$29K ﹤0.01%
500,000
10 11
12
13 14