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
76
$3.43M 0.54%
+350,000
77
$3.42M 0.54%
344,100
78
$3.37M 0.53%
330,000
79
$3.36M 0.53%
141,198
+63,753
80
$3.29M 0.52%
325,000
81
$3.27M 0.51%
325,000
82
$3.26M 0.51%
+325,000
83
$3.2M 0.5%
+315,000
84
$3.07M 0.48%
300,000
85
$3.06M 0.48%
+306,800
86
$3.05M 0.48%
300,000
87
$3.04M 0.48%
15,427
-13,600
88
$3.04M 0.48%
300,000
89
$3.03M 0.48%
300,000
90
$3.01M 0.47%
+137,925
91
$3M 0.47%
300,000
92
$2.98M 0.47%
300,000
93
$2.98M 0.47%
+300,000
94
$2.97M 0.47%
50,048
95
$2.9M 0.46%
+295,630
96
$2.88M 0.45%
+287,500
97
$2.82M 0.44%
275,000
98
$2.82M 0.44%
145,654
-204,642
99
$2.74M 0.43%
275,000
100
$2.71M 0.43%
144,103
+54,404
2 3
4
5 6