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
451
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453
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454
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-449,657
455
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-148,500
456
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-171,400
457
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-1,000,000
458
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-75,335
459
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-362,364
460
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-10,541
461
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-180,000
462
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-35,800
463
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-13,839
464
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-460,000
465
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-553,150
466
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-25,000
467
$0 ﹤0.01%
16,666
468
– –
-82,750
469
$0 ﹤0.01%
24,999
470
– –
-20,500
471
– –
-157,800
472
– –
-200,157
473
$0 ﹤0.01%
293,400
474
– –
-151,000
475
– –
-40,000
17 18
19
20 21