YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
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
426
– –
-325,000
427
– –
-325,000
428
– –
-200,000
429
– –
-65,000
430
– –
-22
431
– –
-63,900
432
– –
-62,282
433
– –
-420,000
434
– –
-57,126
435
– –
-39,450
436
– –
-1,580
437
– –
-15,000
438
– –
-416,157
439
– –
-169,586
440
– –
-75,300
441
– –
-22,222
442
– –
-12,500
443
– –
-50,000
444
– –
-174,561
445
– –
-114,017
446
– –
-78,493
447
– –
-1,225
448
– –
-24,999
449
$0 ﹤0.01%
50,500
450
– –
-79,000
16 17
18
19 20