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
$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
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-16,788
502
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0
503
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-11,705
504
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-31,639
505
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-353,892
506
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-390,083
507
– –
-20,814
508
– –
-17,068
509
– –
-55,910
510
– –
-300,010
511
– –
-87,000
512
– –
-10,000
513
– –
-112,276
514
– –
-135,577
515
– –
-121,973
516
– –
-200,000
517
– –
-100,000
518
– –
-449,657
519
– –
-100,000
520
– –
-23,666
521
– –
-420,000
522
– –
-25,000
523
– –
-150,000
524
– –
-100,000
525
– –
-25,000
19 20
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