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
$377M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.1M
3
+$7.39M
4
UNVR
Univar Solutions Inc.
UNVR
+$7.14M
5
TRTN
Triton International Limited
TRTN
+$6.75M

Top Sells

1
+$10.4M
2
+$10.2M
3
+$8.35M
4
AUY
Yamana Gold, Inc.
AUY
+$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
+$7.28M

Sector Composition

1 Financials 31.07%
2 Technology 10.93%
3 Healthcare 9.86%
4 Real Estate 9.09%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.72%
72,361
52
$2.66M 0.71%
250,000
53
$2.66M 0.71%
250,000
54
$2.63M 0.7%
250,000
55
$2.54M 0.67%
+250,000
56
$2.52M 0.67%
235,000
57
$2.43M 0.65%
231,565
58
$2.43M 0.64%
225,000
59
$2.42M 0.64%
225,000
60
$2.38M 0.63%
225,000
61
$2.37M 0.63%
225,000
62
$2.28M 0.6%
+491,763
63
$2.23M 0.59%
37,548
-12,500
64
$2.18M 0.58%
205,000
65
$2.15M 0.57%
200,000
66
$2.13M 0.56%
200,000
67
$2.1M 0.56%
200,000
68
$1.92M 0.51%
1,164,945
69
$1.91M 0.51%
170,000
70
$1.85M 0.49%
299,123
71
$1.84M 0.49%
175,000
72
$1.81M 0.48%
160,400
-210,996
73
$1.61M 0.43%
150,000
74
$1.59M 0.42%
+53,675
75
$1.55M 0.41%
150,000
1 2
3
4 5