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
351
$11K ﹤0.01%
24,999
352
$11K ﹤0.01%
5
353
$11K ﹤0.01%
150,750
354
$11K ﹤0.01%
175,000
355
$11K ﹤0.01%
223,884
356
$11K ﹤0.01%
364,797
357
$11K ﹤0.01%
224,827
358
$11K ﹤0.01%
75,300
359
$11K ﹤0.01%
175,000
360
$10K ﹤0.01%
24,944
361
$10K ﹤0.01%
138,750
362
$10K ﹤0.01%
60,066
363
$9K ﹤0.01%
65,499
+4,562
364
$9K ﹤0.01%
39,493
365
$9K ﹤0.01%
60,986
366
$9K ﹤0.01%
153,500
367
$9K ﹤0.01%
45,736
368
$9K ﹤0.01%
201,000
369
$9K ﹤0.01%
100,000
370
$9K ﹤0.01%
333
371
$9K ﹤0.01%
470,000
372
$8K ﹤0.01%
65,500
373
$8K ﹤0.01%
50,000
374
$8K ﹤0.01%
150,004
375
$8K ﹤0.01%
74,999
13 14
15
16 17