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
$287M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$9.44M
3
+$5.55M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$4.87M
5
KXIN icon
Kaixin Holdings
KXIN
+$3.86M

Top Sells

1
+$21.9M
2
+$8.31M
3
+$8.24M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$5.58M
5
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M

Sector Composition

1 Technology 22.68%
2 Communication Services 20.36%
3 Financials 8.71%
4 Healthcare 4.82%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.26%
59,234
+20,478
52
$805K 0.26%
+81,200
53
$772K 0.25%
70,952
-155,846
54
$711K 0.23%
+60,000
55
$711K 0.23%
+494,000
56
$705K 0.23%
20,585
+6,177
57
$655K 0.21%
+53,600
58
$650K 0.21%
29,050
-19,283
59
$549K 0.18%
17,807
-96,163
60
$397K 0.13%
44,351
+14,287
61
$394K 0.13%
33,072
62
$359K 0.12%
+11,100
63
$353K 0.11%
187,500
64
$345K 0.11%
+10,000
65
$300K 0.1%
600,000
66
$285K 0.09%
21,188
67
$275K 0.09%
7,665
-37,482
68
$263K 0.09%
+16,365
69
$257K 0.08%
187,500
70
$223K 0.07%
26,775
71
$213K 0.07%
+10,352
72
$210K 0.07%
+500,000
73
$173K 0.06%
8,986
74
$165K 0.05%
300,000
75
$154K 0.05%
234,000
1 2
3
4 5