YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.7M
3
+$20.9M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.7M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$13.6M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$12M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.86M

Sector Composition

1 Financials 16.74%
2 Communication Services 7.91%
3 Healthcare 7.61%
4 Technology 7.48%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-120,000
377
– –
-28,800
378
– –
-26,729
379
– –
-31,809
380
– –
-39,309
381
– –
-56,501
382
– –
-97,281
383
– –
-50,000
384
– –
-3
385
– –
-1,085
386
– –
-18,140
387
– –
-23,700
388
– –
0
389
– –
-19,492
390
– –
-25,479
391
– –
-8,999
392
– –
-23,106
393
– –
-17,109
394
– –
-135,000
395
– –
-27,336
396
– –
-350,000
397
– –
-536,000
398
– –
0
399
– –
-49,460
400
– –
-131,100
14 15
16
17 18