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
$393M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$10.8M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$7.17M
5
AABA
Altaba Inc
AABA
+$6.59M

Top Sells

1
+$24M
2
+$16.2M
3
+$8.88M
4
UTG icon
Reaves Utility Income Fund
UTG
+$7.58M
5
MSCC
Microsemi Corp
MSCC
+$4.85M

Sector Composition

1 Technology 27.84%
2 Financials 10.47%
3 Communication Services 5.56%
4 Healthcare 5.43%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.42%
61,721
52
$1.65M 0.4%
+50,000
53
$1.64M 0.4%
16,500
54
$1.63M 0.4%
+59,800
55
$1.63M 0.4%
706,782
+689,848
56
$1.63M 0.39%
+216,677
57
$1.53M 0.37%
150,000
58
$1.5M 0.37%
150,000
59
$1.49M 0.36%
75,000
60
$1.46M 0.36%
105,848
-324,345
61
$1.45M 0.35%
+144,000
62
$1.44M 0.35%
+29,300
63
$1.43M 0.35%
79,125
+2,445
64
$1.42M 0.34%
155,900
-23,600
65
$1.22M 0.29%
120,730
66
$1.16M 0.28%
+15,000
67
$1.12M 0.27%
494,000
68
$1.07M 0.26%
14,831
+809
69
$1M 0.24%
100,000
70
$990K 0.24%
+22,500
71
$977K 0.24%
100,000
72
$976K 0.24%
+15,000
73
$895K 0.22%
47,126
74
$877K 0.21%
125,353
+107,753
75
$812K 0.2%
81,200
1 2
3
4 5