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
51
$4.09M 0.64%
395,000
52
$4.08M 0.64%
20,000
+15,000
53
$4.06M 0.64%
397,300
54
$4.04M 0.63%
+400,000
55
$4M 0.63%
400,000
56
$3.99M 0.63%
397,805
57
$3.98M 0.62%
400,000
58
$3.96M 0.62%
+404,490
59
$3.92M 0.62%
392,411
60
$3.81M 0.6%
48,900
+14,200
61
$3.79M 0.59%
376,600
62
$3.77M 0.59%
373,700
63
$3.75M 0.59%
+50,677
64
$3.75M 0.59%
380,358
-5,442
65
$3.67M 0.58%
362,364
66
$3.67M 0.58%
167,650
+10,000
67
$3.63M 0.57%
350,000
68
$3.59M 0.56%
350,000
69
$3.55M 0.56%
350,363
70
$3.52M 0.55%
350,000
71
$3.51M 0.55%
350,000
72
$3.5M 0.55%
350,000
73
$3.5M 0.55%
+350,000
74
$3.47M 0.54%
+13,246
75
$3.46M 0.54%
+350,000
1 2
3
4 5