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
576
– –
-101,396
577
– –
-20,000
578
– –
-238,174
579
– –
-225,000
580
– –
-133,795
581
– –
-35,718
582
– –
-38,785
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