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
426
$2K ﹤0.01%
33,999
427
$1K ﹤0.01%
35,000
428
$1K ﹤0.01%
21,666
429
$1K ﹤0.01%
25,000
430
$1K ﹤0.01%
24,999
431
$1K ﹤0.01%
24,999
432
$1K ﹤0.01%
21,666
433
$1K ﹤0.01%
12,500
434
$1K ﹤0.01%
+253,500
435
$1K ﹤0.01%
+75,499
436
$1K ﹤0.01%
27,955
437
– –
-10,452
438
– –
-37,000
439
– –
-14,808
440
– –
-508
441
$0 ﹤0.01%
50,500
442
– –
-161,105
443
– –
-126,102
444
– –
-20,000
445
– –
-152,750
446
– –
-154,419
447
– –
-60,000
448
– –
-739,444
449
– –
-450,000
450
– –
-200,000
16 17
18
19 20