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

Top Buys

1
+$18.1M
2
+$15.1M
3
+$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
+$7.14M
5
TRTN
Triton International Limited
TRTN
+$6.75M

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
401
– –
-25,666
402
– –
-245,610
403
– –
-1,000,000
404
– –
-749,999
405
– –
-595,205
406
– –
-905,581
407
– –
-201,000
408
– –
-500,000
409
– –
-500,000
410
– –
-116,815
411
– –
-50,500
412
– –
-17,652
413
– –
-279,250
414
– –
-185,729
415
– –
-100,000
416
– –
-250,000
417
– –
-24,999
418
– –
-25,000
419
– –
-80,475
420
– –
-18,537
421
– –
-49,999
422
– –
-53,700
423
– –
-10,738
424
– –
-333
425
– –
-249,999
14 15 16
17
18