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
$288M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.36M
3
+$4.26M
4
TIF
Tiffany & Co.
TIF
+$3.93M
5
IPV.U
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
+$3.91M

Top Sells

1
+$13.5M
2
+$11M
3
+$4.02M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.66M
5
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
+$2.83M

Sector Composition

1 Healthcare 14.98%
2 Technology 9.55%
3 Consumer Discretionary 9.34%
4 Industrials 7.89%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.08%
270,000
102
$211K 0.07%
16,699
-52,420
103
$208K 0.07%
+21,415
104
$206K 0.07%
24,196
-14,700
105
$206K 0.07%
39,815
-46,226
106
$188K 0.07%
15,000
-45,000
107
$187K 0.06%
+12,500
108
$184K 0.06%
+12,339
109
$177K 0.06%
+15,000
110
$177K 0.06%
1,641
-14,859
111
$162K 0.06%
13,195
-3,804
112
$153K 0.05%
3,720
-33,480
113
$144K 0.05%
66,934
114
$123K 0.04%
+14,300
115
$123K 0.04%
+34,200
116
$120K 0.04%
400,000
117
$118K 0.04%
+10,148
118
$103K 0.04%
121,174
-117,300
119
$87K 0.03%
+45,530
120
$84K 0.03%
+200,000
121
$84K 0.03%
600,000
122
$81K 0.03%
162,499
123
$81K 0.03%
28,861
124
$75K 0.03%
341,868
125
$62K 0.02%
39,600
3 4
5
6 7