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
$377M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.1M
3
+$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
+$7.14M
5
TRTN
Triton International Limited
TRTN
+$6.75M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$8.35M
4
AUY
Yamana Gold, Inc.
AUY
+$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
+$7.28M

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.07%
78,154
-5,551
27
$3.94M 1.04%
373,700
28
$3.82M 1.01%
350,000
29
$3.8M 1.01%
+91,464
30
$3.8M 1.01%
350,000
31
$3.8M 1.01%
350,400
-175,000
32
$3.79M 1.01%
+350,000
33
$3.79M 1.01%
+178,338
34
$3.69M 0.98%
227,381
-10,000
35
$3.67M 0.97%
+70,000
36
$3.64M 0.96%
343,600
37
$3.61M 0.96%
+68,828
38
$3.54M 0.94%
330,000
39
$3.46M 0.92%
325,000
40
$3.23M 0.86%
300,000
41
$3.22M 0.86%
+306,800
42
$3.17M 0.84%
300,000
43
$3.16M 0.84%
241,377
+215,242
44
$3.07M 0.81%
287,500
45
$2.92M 0.77%
275,000
46
$2.92M 0.77%
274,788
+49,788
47
$2.85M 0.75%
+279,250
48
$2.81M 0.75%
11,934
+2,000
49
$2.79M 0.74%
+186,940
50
$2.77M 0.74%
265,000
1
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