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
$684M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.3M
3
+$11.6M
4
Y
Alleghany Corp
Y
+$10.7M
5
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$10.1M

Top Sells

1
+$10M
2
+$9.85M
3
+$8.72M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.09M
5
IGTAU
Inception Growth Acquisition Limited Unit
IGTAU
+$7.51M

Sector Composition

1 Financials 21.47%
2 Technology 9.32%
3 Healthcare 8.05%
4 Industrials 7.38%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.61%
416,157
52
$4.16M 0.61%
1,114,565
+13,434
53
$4.12M 0.6%
402,000
54
$4.08M 0.59%
400,000
55
$4.06M 0.59%
397,805
56
$4M 0.58%
400,000
57
$4M 0.58%
400,000
58
$3.98M 0.58%
404,490
59
$3.96M 0.58%
392,411
60
$3.84M 0.56%
+379,629
61
$3.81M 0.56%
376,600
62
$3.78M 0.55%
380,358
63
$3.76M 0.55%
62,282
+17,500
64
$3.71M 0.54%
+373,700
65
$3.67M 0.53%
+362,364
66
$3.6M 0.53%
350,000
67
$3.59M 0.52%
350,000
68
$3.57M 0.52%
147,000
-5,000
69
$3.54M 0.52%
350,363
70
$3.54M 0.52%
350,000
71
$3.53M 0.52%
+25,810
72
$3.52M 0.51%
350,000
73
$3.51M 0.51%
350,000
74
$3.5M 0.51%
350,000
75
$3.45M 0.5%
344,100
1 2
3
4 5