YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$6.86M
4
AZEK
The AZEK Co
AZEK
+$4.71M
5
BPMC
Blueprint Medicines
BPMC
+$4.6M

Top Sells

1
+$7.97M
2
+$6.17M
3
+$5.16M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.09M
5
ML
MoneyLion Inc.
ML
+$3.78M

Sector Composition

1 Financials 26.49%
2 Healthcare 9.17%
3 Consumer Discretionary 7.22%
4 Communication Services 6.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.59%
+293,633
52
$1.54M 0.57%
150,000
53
$1.53M 0.56%
+150,000
54
$1.52M 0.56%
+150,000
55
$1.52M 0.56%
118,017
+97,617
56
$1.45M 0.53%
59,100
+26,100
57
$1.41M 0.52%
+133,016
58
$1.4M 0.52%
120,000
59
$1.39M 0.51%
106,569
-93,536
60
$1.36M 0.5%
253,121
-676,879
61
$1.36M 0.5%
114,151
-35,849
62
$1.28M 0.47%
+32,576
63
$1.19M 0.44%
29,999
64
$1.14M 0.42%
+66,400
65
$1.07M 0.39%
+100,000
66
$1.06M 0.39%
99,999
67
$1.05M 0.39%
100,000
68
$960K 0.35%
9,811
-15,237
69
$956K 0.35%
+89,984
70
$900K 0.33%
119,369
+49,662
71
$884K 0.33%
139,377
+109,272
72
$782K 0.29%
+75,000
73
$779K 0.29%
44,000
+3,500
74
$765K 0.28%
+75,000
75
$757K 0.28%
39,006
1 2
3
4 5