YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
+$14.1M
2
+$8.72M
3
+$8.09M
4
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
+$7.88M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.49M

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 7.8%
3 Healthcare 5.68%
4 Industrials 4.08%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2K ﹤0.01%
+20,000
427
$2K ﹤0.01%
+35,800
428
$2K ﹤0.01%
24,999
429
$2K ﹤0.01%
16,666
430
$2K ﹤0.01%
24,999
431
$2K ﹤0.01%
42,326
432
$2K ﹤0.01%
17,129
433
$2K ﹤0.01%
+28,333
434
$1K ﹤0.01%
+12,500
435
$1K ﹤0.01%
+27,955
436
– –
-350,000
437
– –
-50,000
438
– –
-24,584
439
– –
-156,815
440
– –
-50,500
441
– –
-50,000
442
– –
-50,000
443
– –
-30,000
444
– –
-300,000
445
– –
-101,000
446
– –
-350,000
447
– –
-240,511
448
– –
-61,500
449
– –
-14,993
450
– –
-30,040
16 17
18
19 20