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
$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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-100,400
377
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-405,000
378
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-306,800
379
– –
-18,900
380
– –
-100,000
381
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-75,200
382
– –
-24,075
383
– –
-350,000
384
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-100,000
385
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-25,000
386
– –
-344,100
387
– –
-344,100
388
– –
-21,035
389
– –
-127,600
390
– –
-19,999
391
– –
-81,172
392
– –
-3,080
393
– –
-406,407
394
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-201,000
395
– –
-25,666
396
– –
-245,610
397
– –
-1,000,000
398
– –
-749,999
399
– –
-595,205
400
– –
-905,581
14 15
16
17 18