YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.3M
3
+$11.6M
4
Y
Alleghany Corp
Y
+$10.7M
5
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$10.1M

Top Sells

1
+$10M
2
+$9.85M
3
+$8.72M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.09M
5
IGTAU
Inception Growth Acquisition Limited Unit
IGTAU
+$7.51M

Sector Composition

1 Financials 21.47%
2 Technology 9.32%
3 Healthcare 8.05%
4 Industrials 7.38%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
36,899
402
$4K ﹤0.01%
35,800
403
$4K ﹤0.01%
124,999
404
$4K ﹤0.01%
48,405
405
$4K ﹤0.01%
25,000
406
$3K ﹤0.01%
44,558
407
$3K ﹤0.01%
50,000
408
$3K ﹤0.01%
66,666
409
$3K ﹤0.01%
50,000
410
$3K ﹤0.01%
37,999
411
$3K ﹤0.01%
84,700
412
$3K ﹤0.01%
20,000
413
$3K ﹤0.01%
69,948
414
$3K ﹤0.01%
71,500
415
$2K ﹤0.01%
50,000
416
$2K ﹤0.01%
43,500
417
$2K ﹤0.01%
28,333
418
$2K ﹤0.01%
25,000
419
$2K ﹤0.01%
25,000
420
$2K ﹤0.01%
25,000
421
$2K ﹤0.01%
27,433
422
$2K ﹤0.01%
24,899
423
$2K ﹤0.01%
134,900
424
$2K ﹤0.01%
79,700
425
$2K ﹤0.01%
33,333
15 16
17
18 19