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
$495M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16M
3
+$13M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.86M

Top Sells

1
+$8.47M
2
+$6.68M
3
+$6.41M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
+$6.28M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$6M

Sector Composition

1 Financials 12.33%
2 Technology 10.04%
3 Healthcare 9.84%
4 Industrials 4.59%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$51K 0.01%
+30,100
327
$49K 0.01%
+26,499
328
$49K 0.01%
11,591
-14,931
329
$47K 0.01%
+99,999
330
$45K 0.01%
+150,750
331
$44K 0.01%
25,333
332
$42K 0.01%
22,268
333
$41K 0.01%
18,802
-29,750
334
$40K 0.01%
30,085
-28,459
335
$40K 0.01%
+50,500
336
$39K 0.01%
+37,999
337
$38K 0.01%
+25,333
338
$37K 0.01%
+329,427
339
$35K 0.01%
10,520
340
$32K 0.01%
+15,166
341
$31K 0.01%
37,766
-3,900
342
$30K 0.01%
+29,999
343
$25K 0.01%
+16,832
344
$24K ﹤0.01%
44,558
-230,442
345
$24K ﹤0.01%
+16,666
346
$24K ﹤0.01%
+16,999
347
$23K ﹤0.01%
23,700
-376,300
348
$10K ﹤0.01%
19,492
-73,608
349
– –
-168,828
350
– –
-89,177
12 13
14
15 16