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
26
$6.66M 0.97%
650,000
27
$6.04M 0.88%
+88,771
28
$6.01M 0.88%
+601,852
29
$5.98M 0.87%
596,338
30
$5.79M 0.84%
581,490
31
$5.58M 0.81%
547,958
32
$5.53M 0.81%
+1,580
33
$5.41M 0.79%
521,782
34
$5.39M 0.79%
+111,748
35
$5.35M 0.78%
525,000
36
$5.17M 0.75%
500,000
37
$5.08M 0.74%
221,750
+54,100
38
$5.08M 0.74%
498,864
39
$5.02M 0.73%
500,000
40
$5.02M 0.73%
500,000
41
$4.71M 0.69%
+235,299
42
$4.56M 0.67%
450,000
43
$4.55M 0.66%
12,591
44
$4.53M 0.66%
+450,000
45
$4.5M 0.66%
163,640
+90,378
46
$4.38M 0.64%
+276,962
47
$4.35M 0.64%
426,855
48
$4.35M 0.64%
420,000
49
$4.26M 0.62%
505,349
-1,167,735
50
$4.22M 0.62%
419,739
1
2
3 4 5