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
$288M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.36M
3
+$4.26M
4
TIF
Tiffany & Co.
TIF
+$3.93M
5
IPV.U
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
+$3.91M

Top Sells

1
+$13.5M
2
+$11M
3
+$4.02M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.66M
5
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
+$2.83M

Sector Composition

1 Healthcare 14.98%
2 Technology 9.55%
3 Consumer Discretionary 9.34%
4 Industrials 7.89%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.24%
40,700
+35,700
27
$3.15M 1.09%
16,250
28
$3.14M 1.09%
+825,438
29
$3.11M 1.08%
300,000
30
$3M 1.04%
363,218
31
$3M 1.04%
190,746
-15,916
32
$2.97M 1.03%
+50,007
33
$2.77M 0.96%
+110
34
$2.69M 0.94%
250,000
35
$2.68M 0.93%
275,000
+75,000
36
$2.64M 0.92%
658
37
$2.51M 0.87%
240,000
38
$2.47M 0.86%
247,080
39
$2.42M 0.84%
222,000
40
$2.27M 0.79%
225,000
41
$2.26M 0.79%
213,333
42
$2.2M 0.77%
125,587
-149,216
43
$2.13M 0.74%
12,918
44
$2.07M 0.72%
200,000
45
$1.98M 0.69%
201,000
46
$1.92M 0.67%
+23,107
47
$1.92M 0.67%
56,400
-20,000
48
$1.89M 0.66%
187,000
49
$1.74M 0.6%
+78,558
50
$1.64M 0.57%
160,000
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