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
476
– –
-47,896
477
– –
-36,622
478
– –
-350,000
479
– –
-137,925
480
– –
-42,806
481
– –
-63,089
482
– –
-12,767
483
– –
-75,000
484
– –
-10,104
485
– –
-149,999
486
– –
-50,000
487
– –
-127,497
488
– –
-99,999
489
– –
-13,471
490
– –
-53,089
491
– –
-14,913
492
– –
-145,654
493
– –
-174,500
494
– –
-135,200
495
– –
-129,396
496
– –
-35,532
497
– –
-77,739
498
– –
-33,666
499
– –
-141,198
500
– –
-20,000
17 18 19
20
21