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
$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
451
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-200,800
452
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-187,846
453
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-11,361
454
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-12,499
455
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-11,138
456
$0 ﹤0.01%
50,500
457
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-5,624
458
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-59,600
459
– –
-16,788
460
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0
461
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-11,705
462
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-26,686
463
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-25,439
464
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0
465
– –
-38,582
466
– –
-35,547
467
– –
-802,750
468
– –
-100,000
469
– –
-25,974
470
– –
-100,000
471
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-50,000
472
– –
-357,806
473
– –
-150,000
474
– –
-85,000
475
– –
-100,000
17 18
19
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