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
326
$17K ﹤0.01%
99,999
327
$17K ﹤0.01%
115,434
328
$16K ﹤0.01%
104,456
329
$15K ﹤0.01%
+230,000
330
$15K ﹤0.01%
51,595
331
$15K ﹤0.01%
268,354
332
$15K ﹤0.01%
344,100
333
$15K ﹤0.01%
245,610
334
$15K ﹤0.01%
+189,814
335
$14K ﹤0.01%
+200,157
336
$14K ﹤0.01%
94,809
-15,890
337
$14K ﹤0.01%
206,250
338
$14K ﹤0.01%
273,979
339
$14K ﹤0.01%
205,000
340
$14K ﹤0.01%
338,887
341
$13K ﹤0.01%
+36,622
342
$13K ﹤0.01%
246,884
343
$13K ﹤0.01%
300,000
344
$13K ﹤0.01%
260,071
345
$13K ﹤0.01%
192,013
346
$12K ﹤0.01%
295,302
347
$12K ﹤0.01%
100,000
348
$12K ﹤0.01%
454,419
349
$12K ﹤0.01%
64,690
350
$11K ﹤0.01%
75,366
12 13
14
15 16