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
$684M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.3M
3
+$11.6M
4
Y
Alleghany Corp
Y
+$10.7M
5
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$10.1M

Top Sells

1
+$10M
2
+$9.85M
3
+$8.72M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.09M
5
IGTAU
Inception Growth Acquisition Limited Unit
IGTAU
+$7.51M

Sector Composition

1 Financials 21.47%
2 Technology 9.32%
3 Healthcare 8.05%
4 Industrials 7.38%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.37%
250,000
102
$2.52M 0.37%
250,000
103
$2.49M 0.36%
50,048
104
$2.48M 0.36%
+44,000
105
$2.43M 0.35%
+77,510
106
$2.39M 0.35%
+85,000
107
$2.38M 0.35%
+235,000
108
$2.31M 0.34%
218,069
109
$2.29M 0.33%
231,565
110
$2.28M 0.33%
+225,000
111
$2.28M 0.33%
+225,000
112
$2.26M 0.33%
225,000
113
$2.25M 0.33%
225,000
114
$2.24M 0.33%
11,167
-4,260
115
$2.24M 0.33%
405,294
-571,143
116
$2.19M 0.32%
+65,100
117
$2.07M 0.3%
+8,043
118
$2.06M 0.3%
205,000
119
$2.04M 0.3%
201,400
120
$2.02M 0.29%
200,000
121
$2.01M 0.29%
200,000
122
$2.01M 0.29%
6,667
123
$2.01M 0.29%
200,000
124
$2M 0.29%
200,000
125
$1.97M 0.29%
45,000
3 4
5
6 7