YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
+$14.1M
2
+$8.72M
3
+$8.09M
4
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
+$7.88M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.49M

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 7.8%
3 Healthcare 5.68%
4 Industrials 4.08%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-300,000
527
– –
-93,270
528
$0 ﹤0.01%
33,666
529
– –
-170,000
530
– –
-12,499
531
– –
-500,000
532
– –
-34,500
533
– –
-27,600
534
– –
-104,610
535
– –
-124,403
536
– –
-1,160,977
537
– –
-170,500
538
– –
-341,000
539
– –
-56,983
540
– –
-2,127
541
– –
-174,099
542
– –
-135,775
543
– –
-5,070
544
– –
-32,500
545
– –
-101,762
546
– –
-161,719
547
– –
-32,384
548
– –
-101,396
549
– –
-20,000
550
– –
-238,174
20 21
22
23 24