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
$637M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.72M
3
+$8.09M
4
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
+$7.88M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.49M

Top Sells

1
+$10.7M
2
+$9.79M
3
+$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
+$5.56M

Sector Composition

1 Financials 16.09%
2 Technology 7.8%
3 Healthcare 5.68%
4 Industrials 4.08%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.42%
266,999
102
$2.68M 0.42%
44,782
103
$2.65M 0.42%
+257,794
104
$2.53M 0.4%
54,861
+31,861
105
$2.53M 0.4%
250,000
106
$2.51M 0.39%
250,000
107
$2.48M 0.39%
250,000
108
$2.3M 0.36%
225,000
109
$2.29M 0.36%
218,069
110
$2.28M 0.36%
231,565
111
$2.24M 0.35%
+225,000
112
$2.06M 0.32%
200,157
113
$2.03M 0.32%
205,000
114
$2.02M 0.32%
299,123
115
$2.02M 0.32%
200,000
116
$2.01M 0.32%
200,000
117
$2.01M 0.32%
201,400
118
$2M 0.31%
76,061
-105,311
119
$2M 0.31%
+200,000
120
$1.99M 0.31%
+6,667
121
$1.98M 0.31%
200,000
122
$1.95M 0.31%
+200,000
123
$1.81M 0.28%
180,000
124
$1.8M 0.28%
+85,531
125
$1.75M 0.27%
170,000
3 4
5
6 7