YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
351
$13K ﹤0.01%
192,013
352
$13K ﹤0.01%
+156,815
353
$13K ﹤0.01%
333
354
$13K ﹤0.01%
42,806
355
$12K ﹤0.01%
75,300
356
$12K ﹤0.01%
24,999
357
$12K ﹤0.01%
+150,004
358
$12K ﹤0.01%
+100,000
359
$12K ﹤0.01%
35,532
360
$11K ﹤0.01%
364,797
361
$11K ﹤0.01%
+50,500
362
$11K ﹤0.01%
+100,000
363
$11K ﹤0.01%
+175,000
364
– –
0
365
$10K ﹤0.01%
+65,500
366
$10K ﹤0.01%
+60,986
367
$10K ﹤0.01%
127,497
368
$9K ﹤0.01%
48,405
-8,000
369
$9K ﹤0.01%
60,066
-6,600
370
$9K ﹤0.01%
+85,000
371
$9K ﹤0.01%
150,000
372
$9K ﹤0.01%
+20,500
373
$8K ﹤0.01%
201,000
374
$8K ﹤0.01%
71,500
+4,950
375
$8K ﹤0.01%
63,089
13 14
15
16 17