YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$5.81M
4
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M
5
HOMB icon
Home BancShares
HOMB
+$4.63M

Top Sells

1
+$22.4M
2
+$14.5M
3
+$10.8M
4
MBLY
Mobileye N.V.
MBLY
+$9.3M
5
NEXT icon
NextDecade
NEXT
+$8.04M

Sector Composition

1 Technology 24.81%
2 Communication Services 17.29%
3 Financials 14.52%
4 Industrials 6.15%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.02%
+187,500
102
$60K 0.02%
+150,000
103
$60K 0.02%
131,249
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
– –
-187,500
113
– –
-150,000
114
– –
-53,674
115
– –
-75,000
116
– –
-101,591
117
– –
-181,797
118
– –
-65,191
119
– –
-4,900
120
– –
-260,726
121
– –
-778,000
122
– –
-10,660
123
– –
-14,240
124
– –
-1,302
125
– –
-400,000
2 3 4
5
6