YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.56M
3
+$7.87M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.1M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.62M

Top Sells

1
+$10.7M
2
+$9.79M
3
+$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
+$5.56M

Sector Composition

1 Financials 16.09%
2 Technology 7.38%
3 Healthcare 5.68%
4 Industrials 4.5%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-29,999
502
– –
-156,815
503
– –
-200,000
504
– –
-16,666
505
– –
-15,670
506
– –
-300,000
507
– –
-276,855
508
– –
-50,000
509
– –
-254,500
510
– –
-65,000
511
– –
-25,000
512
– –
-11,000
513
– –
-10,000
514
– –
-101,000
515
– –
-350,000
516
– –
-240,511
517
– –
-61,500
518
– –
-50,000
519
– –
-200,000
520
– –
-300,000
521
– –
-101,000
522
– –
-100,000
523
– –
-300,000
524
– –
-93,270
525
$0 ﹤0.01%
33,666
19 20
21
22 23