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
$637M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.72M
3
+$8.09M
4
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
+$7.88M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.49M

Top Sells

1
+$10.7M
2
+$9.79M
3
+$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
+$5.56M

Sector Composition

1 Financials 16.09%
2 Technology 7.8%
3 Healthcare 5.68%
4 Industrials 4.08%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 0.84%
521,782
27
$5.32M 0.83%
525,000
28
$5.18M 0.81%
500,000
29
$5.14M 0.81%
498,864
30
$5.04M 0.79%
500,000
31
$5M 0.79%
500,000
32
$4.84M 0.76%
+42,500
33
$4.84M 0.76%
+31,099
34
$4.65M 0.73%
460,000
35
$4.64M 0.73%
199,855
+105,055
36
$4.56M 0.72%
450,000
37
$4.53M 0.71%
450,000
38
$4.52M 0.71%
+553,448
39
$4.5M 0.71%
12,591
40
$4.5M 0.71%
161,105
-44,744
41
$4.48M 0.7%
152,000
-10,000
42
$4.43M 0.69%
+449,657
43
$4.31M 0.68%
+420,000
44
$4.31M 0.68%
426,855
+276,855
45
$4.27M 0.67%
419,739
46
$4.17M 0.65%
416,157
47
$4.11M 0.64%
+75,000
48
$4.11M 0.64%
410,000
49
$4.11M 0.64%
1,101,131
+9,023
50
$4.09M 0.64%
402,000
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