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
$377M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$13.3M
3
+$7.38M
4
UNVR
Univar Solutions Inc.
UNVR
+$7.07M
5
TRTN
Triton International Limited
TRTN
+$6.57M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$8.35M
4
AUY
Yamana Gold, Inc.
AUY
+$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
+$7.28M

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-72,063
377
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0
378
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-200,000
379
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-16,054
380
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-50,000
381
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-39,390
382
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-90,076
383
– –
-3,333
384
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-350,000
385
– –
-571,709
386
– –
-75,000
387
– –
-695,526
388
– –
-225,000
389
– –
-100,400
390
– –
-405,000
391
– –
-18,900
392
– –
-100,000
393
– –
-75,200
394
– –
-24,075
395
– –
-350,000
396
– –
-100,000
397
– –
-344,100
398
– –
-344,100
399
– –
-21,035
400
– –
-127,600
14 15
16
17 18