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
$611M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.5M
3
+$20.4M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.8M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$13.5M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$12M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.86M

Sector Composition

1 Financials 16.74%
2 Communication Services 7.91%
3 Technology 7.73%
4 Healthcare 7.61%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.49%
+302,341
52
$3.01M 0.49%
301,500
53
$2.98M 0.49%
193,341
54
$2.83M 0.46%
22,341
-11,237
55
$2.78M 0.45%
233,396
-2,408
56
$2.77M 0.45%
275,000
57
$2.68M 0.44%
5
58
$2.63M 0.43%
+146,349
59
$2.62M 0.43%
254,500
60
$2.53M 0.41%
256,568
+9,601
61
$2.51M 0.41%
250,000
62
$2.5M 0.41%
+25,070
63
$2.49M 0.41%
250,000
64
$2.48M 0.4%
250,000
65
$2.48M 0.4%
+250,000
66
$2.47M 0.4%
+245,000
67
$2.47M 0.4%
+248,000
68
$2.44M 0.4%
31,514
-20,000
69
$2.42M 0.39%
240,511
70
$2.4M 0.39%
+159,894
71
$2.34M 0.38%
+39,218
72
$2.25M 0.37%
225,000
73
$2.2M 0.36%
220,112
+112
74
$2.11M 0.34%
201,000
75
$2.09M 0.34%
+105,618
1 2
3
4 5