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
$288M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.36M
3
+$4.26M
4
TIF
Tiffany & Co.
TIF
+$3.93M
5
IPV.U
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
+$3.91M

Top Sells

1
+$13.5M
2
+$11M
3
+$4.02M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.66M
5
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
+$2.83M

Sector Composition

1 Healthcare 14.98%
2 Technology 9.55%
3 Consumer Discretionary 9.34%
4 Industrials 7.89%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.29%
263,022
+73,857
77
$779K 0.27%
75,000
78
$747K 0.26%
43,270
-4,825
79
$664K 0.23%
27,451
+2,825
80
$637K 0.22%
54,999
-5,000
81
$636K 0.22%
42,950
-2,500
82
$617K 0.21%
+60,000
83
$542K 0.19%
50,000
84
$505K 0.18%
50,000
85
$451K 0.16%
+26,513
86
$418K 0.15%
26,358
-6,259
87
$411K 0.14%
+34,405
88
$400K 0.14%
+81,390
89
$366K 0.13%
117,400
-10,500
90
$354K 0.12%
27,638
-35,339
91
$345K 0.12%
+20,000
92
$341K 0.12%
89,720
-47,100
93
$334K 0.12%
89,909
-434
94
$328K 0.11%
12,280
-15,442
95
$327K 0.11%
+18,383
96
$264K 0.09%
54,334
97
$251K 0.09%
+24,886
98
$248K 0.09%
31,060
-60,000
99
$245K 0.09%
57,327
-43,173
100
$220K 0.08%
76,822
-3,424
2 3
4
5 6