YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.56M
3
+$7.87M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.1M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.62M

Top Sells

1
+$10.7M
2
+$9.79M
3
+$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
+$5.56M

Sector Composition

1 Financials 16.09%
2 Technology 7.38%
3 Healthcare 5.68%
4 Industrials 4.5%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30K ﹤0.01%
200,000
302
$30K ﹤0.01%
+353,892
303
$30K ﹤0.01%
+295,302
304
$29K ﹤0.01%
454,419
305
$28K ﹤0.01%
344,100
306
$27K ﹤0.01%
36,495
-12,167
307
$27K ﹤0.01%
205,000
308
$27K ﹤0.01%
150,750
309
$26K ﹤0.01%
73,426
310
$26K ﹤0.01%
341,868
311
$25K ﹤0.01%
51,595
312
$25K ﹤0.01%
73,097
313
$24K ﹤0.01%
+199,999
314
$24K ﹤0.01%
231,481
315
$23K ﹤0.01%
198,650
316
$23K ﹤0.01%
185,729
317
$23K ﹤0.01%
300,000
318
$23K ﹤0.01%
211,600
319
$22K ﹤0.01%
+153,500
320
$22K ﹤0.01%
110,699
321
$22K ﹤0.01%
17
322
$21K ﹤0.01%
293,400
323
$21K ﹤0.01%
245,610
324
$21K ﹤0.01%
+206,250
325
$20K ﹤0.01%
+224,827
11 12
13
14 15