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
$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
451
– –
-1,000,000
452
– –
-75,335
453
– –
-362,364
454
– –
-10,541
455
– –
-180,000
456
– –
-35,800
457
– –
-13,839
458
– –
-460,000
459
– –
-25,000
460
$0 ﹤0.01%
16,666
461
– –
-82,750
462
$0 ﹤0.01%
24,999
463
– –
-20,500
464
– –
-157,800
465
– –
-200,157
466
$0 ﹤0.01%
293,400
467
– –
-151,000
468
– –
-40,000
469
– –
-47,896
470
– –
-36,622
471
– –
-350,000
472
– –
-137,925
473
– –
-42,806
474
– –
-63,089
475
– –
-12,767
17 18
19
20 21