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
$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
– –
-100,000
527
– –
-35,800
528
– –
-50,000
529
– –
-76,000
530
– –
-50,000
531
– –
-350,000
532
– –
-276,855
533
– –
-250,000
534
– –
-10,000
535
– –
-50,000
536
– –
-254,500
537
– –
-65,000
538
– –
-25,000
539
– –
-11,000
540
– –
-10,000
541
– –
-101,000
542
– –
-350,000
543
– –
-240,511
544
– –
-61,500
545
– –
-50,000
546
– –
-200,000
547
– –
-300,000
548
– –
-101,000
549
– –
-100,000
550
– –
-300,000
20 21
22
23 24