YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
376
– –
-31,899
377
– –
-249
378
– –
-1,267
379
– –
-150,000
380
– –
-150,750
381
– –
-2,971
382
– –
-45,426
383
– –
-402,000
384
– –
-76,000
385
– –
-100,000
386
– –
-586,800
387
– –
-101,000
388
– –
-50,000
389
– –
-16,666
390
– –
-50,200
391
– –
0
392
– –
-250,000
393
– –
-266,536
394
– –
-101,000
395
– –
-151,000
396
– –
-301,500
397
– –
-45,720
398
– –
-403,582
399
– –
-100,000
400
– –
-101,000
14 15
16
17 18