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
$217M
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.08M
3
+$5.39M
4
LOGM
LogMein, Inc.
LOGM
+$4.53M
5
NOVSU
Novus Capital Corporation Units
NOVSU
+$3.32M

Top Sells

1
+$30.1M
2
+$15.1M
3
+$7.61M
4
IAC icon
IAC Inc
IAC
+$7.09M
5
CZR
Caesars Entertainment Corporation
CZR
+$6.86M

Sector Composition

1 Financials 14.92%
2 Industrials 7.19%
3 Technology 5.42%
4 Healthcare 5.41%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.12%
121,699
-78,301
102
$252K 0.11%
387,500
-12,500
103
$241K 0.11%
39,815
104
$230K 0.1%
16,699
105
$226K 0.1%
99,906
-44,094
106
$223K 0.1%
66,934
107
$223K 0.1%
15,000
108
$216K 0.1%
+240,400
109
$214K 0.1%
31,060
110
$214K 0.1%
21,415
111
$198K 0.09%
25,527
-31,800
112
$188K 0.08%
+150,000
113
$184K 0.08%
+80,000
114
$177K 0.08%
12,552
-309,757
115
$175K 0.08%
+17,000
116
$172K 0.08%
1,641
117
$168K 0.08%
178,185
+34,185
118
$164K 0.07%
+93,800
119
$155K 0.07%
37,730
-83,000
120
$143K 0.06%
16,398
-18,007
121
$137K 0.06%
3,720
122
$132K 0.06%
+270,000
123
$130K 0.06%
10,148
124
$130K 0.06%
+40,000
125
$123K 0.06%
400,000
3 4
5
6 7