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
401
– –
-500,000
402
– –
-800,000
403
– –
-150,000
404
– –
-350,000
405
– –
-48,148
406
– –
-25,000
407
– –
-325,000
408
– –
-325,000
409
– –
-200,000
410
– –
-25,500
411
– –
-416,157
412
– –
-100,000
413
– –
-133,572
414
– –
-125,000
415
– –
-100,000
416
– –
-344,100
417
– –
-397,805
418
– –
-731,300
419
– –
-402,000
420
– –
-218,069
421
– –
-114,304
422
– –
-50,000
423
– –
-53,700
424
– –
-169,586
425
– –
-75,300
15 16
17
18 19