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
301
$27K ﹤0.01%
87,923
302
$27K ﹤0.01%
495,899
303
$27K ﹤0.01%
353,892
304
$27K ﹤0.01%
+125,000
305
$26K ﹤0.01%
58,910
306
$26K ﹤0.01%
+375,362
307
$26K ﹤0.01%
150,750
308
$26K ﹤0.01%
130,000
-20,000
309
$25K ﹤0.01%
+224,999
310
$24K ﹤0.01%
+350,000
311
$24K ﹤0.01%
176,844
312
$24K ﹤0.01%
156,815
313
$23K ﹤0.01%
33,465
-3,030
314
$23K ﹤0.01%
157,500
315
$21K ﹤0.01%
73,426
316
$21K ﹤0.01%
172,399
317
$21K ﹤0.01%
231,481
318
$20K ﹤0.01%
133,300
319
$20K ﹤0.01%
+373,700
320
$19K ﹤0.01%
420,000
321
$19K ﹤0.01%
344,100
322
$19K ﹤0.01%
85,000
323
$19K ﹤0.01%
341,868
324
$18K ﹤0.01%
300,000
325
$18K ﹤0.01%
73,097
11 12
13
14 15