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
76
$3.36M 0.49%
325,000
77
$3.35M 0.49%
330,000
78
$3.35M 0.49%
45,100
-3,800
79
$3.29M 0.48%
+164,805
80
$3.28M 0.48%
325,000
81
$3.26M 0.48%
325,000
82
$3.22M 0.47%
315,000
83
$3.18M 0.46%
13,146
-100
84
$3.09M 0.45%
306,800
85
$3.06M 0.45%
300,000
86
$3.04M 0.44%
300,000
87
$3.04M 0.44%
300,000
88
$3.01M 0.44%
300,000
89
$3.01M 0.44%
300,000
90
$2.99M 0.44%
300,000
91
$2.98M 0.44%
300,000
92
$2.95M 0.43%
295,630
93
$2.9M 0.42%
287,500
94
$2.85M 0.42%
64,861
+10,000
95
$2.83M 0.41%
275,000
96
$2.75M 0.4%
275,000
97
$2.69M 0.39%
266,999
98
$2.68M 0.39%
257,794
99
$2.55M 0.37%
+49,330
100
$2.54M 0.37%
250,000
2 3
4
5 6