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
$297M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.7M
3
+$5.8M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M
5
HOMB icon
Home BancShares
HOMB
+$4.86M

Top Sells

1
+$22.4M
2
+$13.9M
3
+$10.8M
4
MBLY
Mobileye N.V.
MBLY
+$9.3M
5
AABA
Altaba Inc
AABA
+$8.14M

Sector Composition

1 Technology 23.5%
2 Communication Services 16.94%
3 Financials 14.52%
4 Industrials 6.15%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.02%
+187,500
102
$60K 0.02%
131,249
103
$60K 0.02%
+150,000
104
$59K 0.02%
38,308
105
$58K 0.02%
34,483
106
$56K 0.02%
155,177
107
$45K 0.02%
+117,000
108
$30K 0.01%
+80,504
109
$21K 0.01%
520
110
$20K 0.01%
14,200
111
$5K ﹤0.01%
14,119
112
– –
-4,900
113
– –
-109,090
114
– –
-25,780
115
– –
-778,000
116
– –
-10,660
117
– –
-14,240
118
– –
-1,302
119
– –
-400,000
120
– –
-3,185
121
– –
-234,000
122
– –
-309,070
123
– –
-444,000
124
– –
-142,500
125
– –
-28,564
2 3 4
5
6