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
$288M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.92M
3
+$5.06M
4
MGRC icon
McGrath RentCorp
MGRC
+$4.44M
5
X
US Steel
X
+$4.32M

Top Sells

1
+$21.8M
2
+$11.6M
3
+$7.39M
4
BITE
Bite Acquisition Corp.
BITE
+$4.83M
5
SPLK
Splunk Inc
SPLK
+$4.57M

Sector Composition

1 Financials 30.2%
2 Energy 10.21%
3 Industrials 9.53%
4 Healthcare 7.78%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.05K ﹤0.01%
94,809
277
$2.03K ﹤0.01%
162,499
278
$2.01K ﹤0.01%
300,000
279
$2K ﹤0.01%
200,000
280
$2K ﹤0.01%
49,999
281
$1.97K ﹤0.01%
39,291
282
$1.81K ﹤0.01%
+12,499
283
$1.75K ﹤0.01%
50,000
284
$1.74K ﹤0.01%
138,750
285
$1.71K ﹤0.01%
100,400
286
$1.53K ﹤0.01%
372,000
287
$1.42K ﹤0.01%
49,949
288
$1.15K ﹤0.01%
89,999
289
$1.13K ﹤0.01%
115,434
290
$1.04K ﹤0.01%
12,993
-26,500
291
$1.01K ﹤0.01%
62,302
292
$962 ﹤0.01%
22,750
293
$851 ﹤0.01%
223,884
294
$683 ﹤0.01%
22,053
295
$479 ﹤0.01%
63,800
296
$241 ﹤0.01%
44,558
297
$159 ﹤0.01%
20,686
298
– –
-50,044
299
– –
-4,061
300
– –
-127,339
10 11
12
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