YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$24.1M
2
+$16M
3
+$10.7M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$10M
5
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$9.86M

Top Sells

1
+$11.1M
2
+$10M
3
+$8.72M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.09M
5
IGTAU
Inception Growth Acquisition Limited Unit
IGTAU
+$7.52M

Sector Composition

1 Financials 21.47%
2 Technology 8.77%
3 Healthcare 8.05%
4 Industrials 7.93%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-100,000
452
– –
-449,657
453
– –
-148,500
454
– –
-171,400
455
– –
-1,000,000
456
– –
-75,335
457
– –
-362,364
458
– –
-10,541
459
– –
-180,000
460
– –
-35,800
461
– –
-13,839
462
– –
-460,000
463
– –
-25,000
464
$0 ﹤0.01%
16,666
465
– –
-82,750
466
$0 ﹤0.01%
24,999
467
– –
-20,500
468
– –
-157,800
469
– –
-200,157
470
$0 ﹤0.01%
293,400
471
– –
-151,000
472
– –
-40,000
473
– –
-47,896
474
– –
-36,622
475
– –
-350,000
17 18
19
20 21