YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$6.86M
4
AZEK
The AZEK Co
AZEK
+$4.71M
5
BPMC
Blueprint Medicines
BPMC
+$4.6M

Top Sells

1
+$7.97M
2
+$6.17M
3
+$5.16M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.09M
5
ML
MoneyLion Inc.
ML
+$3.78M

Sector Composition

1 Financials 26.49%
2 Healthcare 9.17%
3 Consumer Discretionary 7.22%
4 Communication Services 6.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.08%
+262,377
27
$2.86M 1.06%
+751,739
28
$2.73M 1.01%
272,678
+199,969
29
$2.71M 1%
+117,189
30
$2.68M 0.99%
+42,408
31
$2.65M 0.98%
232,800
32
$2.53M 0.93%
+250,000
33
$2.52M 0.93%
39,320
+12,444
34
$2.46M 0.91%
+116,650
35
$2.45M 0.9%
+52,094
36
$2.4M 0.88%
+98,000
37
$2.3M 0.85%
125,219
-16,003
38
$2.23M 0.82%
75,118
-5,995
39
$2.11M 0.78%
200,000
40
$2.09M 0.77%
200,000
41
$2.09M 0.77%
+214,584
42
$2.08M 0.77%
+212,856
43
$1.97M 0.73%
+168,664
44
$1.85M 0.68%
51,000
+31,000
45
$1.7M 0.63%
129,447
+97,447
46
$1.69M 0.62%
+135,375
47
$1.67M 0.61%
+182,634
48
$1.63M 0.6%
135,000
49
$1.61M 0.59%
153,706
50
$1.61M 0.59%
40,205
-85,402
1
2
3 4 5