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
$491M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$7.48M
3
+$6.09M
4
CMBT
CMB.TECH NV
CMBT
+$5.43M
5
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$5.1M

Top Sells

1
+$14.3M
2
+$13M
3
+$12M
4
BHVN icon
Biohaven
BHVN
+$11.6M
5
Y
Alleghany Corp
Y
+$10.7M

Sector Composition

1 Financials 27.54%
2 Technology 9.04%
3 Industrials 7.59%
4 Healthcare 5.35%
5 Energy 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$517 ﹤0.01%
27,433
377
$483 ﹤0.01%
+10,738
378
$426 ﹤0.01%
65,500
379
$410 ﹤0.01%
341,868
380
$319 ﹤0.01%
27,955
381
$250 ﹤0.01%
25,000
382
$235 ﹤0.01%
28,333
383
– –
-341,740
384
– –
-131,000
385
– –
-57,126
386
– –
-39,450
387
– –
-804
388
– –
-14,483
389
– –
-15,485
390
– –
-63,900
391
– –
-62,282
392
– –
-420,000
393
– –
-156,815
394
– –
-1,580
395
– –
-1,500
396
– –
-15,614
397
– –
-130,000
398
– –
-400,000
399
– –
-80,000
400
– –
-521,782
14 15
16
17 18