YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$9.44M
3
+$5.55M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$4.87M
5
KXIN icon
Kaixin Holdings
KXIN
+$3.86M

Top Sells

1
+$21.9M
2
+$8.31M
3
+$8.24M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$5.58M
5
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M

Sector Composition

1 Technology 22.68%
2 Communication Services 20.36%
3 Financials 8.71%
4 Healthcare 4.82%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K 0.01%
75,000
102
$42K 0.01%
150,000
103
$40K 0.01%
+50,000
104
$39K 0.01%
+150,000
105
$38K 0.01%
+82,500
106
$38K 0.01%
+100,000
107
$19K 0.01%
520
108
$18K 0.01%
+50,000
109
– –
0
110
– –
-85,050
111
– –
-7,082
112
– –
-50,658
113
– –
-3,276
114
– –
-43,463
115
– –
-34,538
116
– –
-444,000
117
– –
-10,000
118
– –
-150,000
119
– –
-100,000
120
– –
-14,200
121
– –
-500,000
122
– –
-81,200
123
– –
-124,450
124
– –
-146,532
125
– –
-40,000
2 3 4
5
6