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
$637M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.56M
3
+$7.87M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.1M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.62M

Top Sells

1
+$10.7M
2
+$9.79M
3
+$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
+$5.56M

Sector Composition

1 Financials 16.09%
2 Technology 7.38%
3 Healthcare 5.68%
4 Industrials 4.5%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
25,000
427
$2K ﹤0.01%
24,999
428
$2K ﹤0.01%
+20,000
429
$2K ﹤0.01%
+35,800
430
$2K ﹤0.01%
24,999
431
$2K ﹤0.01%
16,666
432
$2K ﹤0.01%
24,999
433
$2K ﹤0.01%
42,326
434
$1K ﹤0.01%
+12,500
435
$1K ﹤0.01%
+27,955
436
– –
-10,000
437
– –
-101,762
438
– –
-161,719
439
– –
-11,361
440
– –
-250,000
441
– –
-350,000
442
– –
-50,000
443
– –
-34,500
444
– –
-27,600
445
– –
-104,610
446
– –
-124,403
447
– –
0
448
– –
-12,499
449
– –
-11,138
450
$0 ﹤0.01%
50,500
16 17
18
19 20