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
$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 20.13%
3 Financials 8.71%
4 Healthcare 5.55%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.02%
+150,000
102
$51K 0.02%
+175,000
103
$45K 0.01%
75,000
104
$42K 0.01%
150,000
105
$40K 0.01%
+50,000
106
$39K 0.01%
+150,000
107
$38K 0.01%
+82,500
108
$38K 0.01%
+100,000
109
$19K 0.01%
520
110
$18K 0.01%
+50,000
111
– –
0
112
– –
-85,050
113
– –
-7,082
114
– –
-50,658
115
– –
-3,276
116
– –
-43,463
117
– –
-34,538
118
– –
-444,000
119
– –
-10,000
120
– –
-150,000
121
– –
-100,000
122
– –
-14,200
123
– –
-180,000
124
– –
-500,000
125
– –
-81,200
3 4
5
6 7