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
$288M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.36M
3
+$4.26M
4
TIF
Tiffany & Co.
TIF
+$3.93M
5
IPV.U
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
+$3.91M

Top Sells

1
+$13.5M
2
+$11M
3
+$4.02M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.66M
5
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
+$2.83M

Sector Composition

1 Healthcare 14.98%
2 Technology 9.55%
3 Consumer Discretionary 9.34%
4 Industrials 7.89%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.56%
160,000
52
$1.56M 0.54%
1,515,368
+13,133
53
$1.54M 0.53%
144,000
54
$1.53M 0.53%
150,000
55
$1.52M 0.53%
150,000
56
$1.51M 0.52%
+150,000
57
$1.5M 0.52%
+150,000
58
$1.49M 0.52%
150,000
59
$1.42M 0.49%
345,749
+70,249
60
$1.39M 0.48%
68,196
+54,196
61
$1.36M 0.47%
137,200
62
$1.34M 0.46%
38,398
63
$1.27M 0.44%
+85,601
64
$1.18M 0.41%
120,000
65
$1.17M 0.41%
39,100
+29,000
66
$1.09M 0.38%
+8,297
67
$1.05M 0.36%
100,000
68
$1M 0.35%
100,000
69
$996K 0.35%
100,000
70
$987K 0.34%
125,713
+27,993
71
$987K 0.34%
100,000
72
$968K 0.34%
4,975
73
$926K 0.32%
90,100
74
$912K 0.32%
+48,425
75
$833K 0.29%
+83,333
1 2
3
4 5