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
$684M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16M
3
+$10.7M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$10M
5
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$9.86M

Top Sells

1
+$11.1M
2
+$10M
3
+$8.72M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.09M
5
IGTAU
Inception Growth Acquisition Limited Unit
IGTAU
+$7.52M

Sector Composition

1 Financials 21.47%
2 Technology 8.77%
3 Healthcare 8.05%
4 Industrials 7.93%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-35,800
477
– –
-13,839
478
– –
-460,000
479
– –
-25,000
480
$0 ﹤0.01%
16,666
481
– –
-82,750
482
$0 ﹤0.01%
24,999
483
– –
-20,500
484
– –
-157,800
485
– –
-200,157
486
$0 ﹤0.01%
293,400
487
– –
-151,000
488
– –
-40,000
489
– –
-47,896
490
– –
-36,622
491
– –
-350,000
492
– –
-137,925
493
– –
-42,806
494
– –
-63,089
495
– –
-12,767
496
– –
-75,000
497
– –
-53,089
498
– –
-14,913
499
– –
-135,200
500
– –
-129,396
17 18 19
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