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
$287M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$9.44M
3
+$5.55M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$4.87M
5
KXIN icon
Kaixin Holdings
KXIN
+$3.86M

Top Sells

1
+$21.9M
2
+$8.31M
3
+$8.24M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$5.58M
5
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M

Sector Composition

1 Technology 22.68%
2 Communication Services 20.36%
3 Financials 8.71%
4 Healthcare 4.82%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.98%
+36,221
27
$2.87M 0.93%
274,740
28
$2.65M 0.86%
115,944
+53,448
29
$2.33M 0.76%
234,000
30
$2.19M 0.71%
212,359
-17,286
31
$1.93M 0.62%
12,500
32
$1.87M 0.6%
80,277
-112,364
33
$1.76M 0.57%
+180,000
34
$1.74M 0.56%
179,500
35
$1.6M 0.52%
+16,500
36
$1.54M 0.5%
101,550
-33,750
37
$1.5M 0.48%
61,721
+35,000
38
$1.49M 0.48%
150,000
39
$1.46M 0.47%
+75,000
40
$1.38M 0.45%
72,787
-2,753
41
$1.25M 0.4%
72,000
+11,000
42
$1.18M 0.38%
22,385
-52,267
43
$1.18M 0.38%
194,824
+121,511
44
$1M 0.32%
24,849
+4,007
45
$1M 0.32%
25,402
-1,495
46
$987K 0.32%
+100,000
47
$953K 0.31%
+100,000
48
$939K 0.3%
95,919
49
$893K 0.29%
44,894
-27,500
50
$861K 0.28%
106,725
+87,143
1
2
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