YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.1M
3
+$10.7M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$7.14M
5
AABA
Altaba Inc
AABA
+$6.74M

Top Sells

1
+$24M
2
+$16.2M
3
+$8.88M
4
UTG icon
Reaves Utility Income Fund
UTG
+$7.41M
5
MSCC
Microsemi Corp
MSCC
+$4.85M

Sector Composition

1 Technology 28.85%
2 Financials 10.47%
3 Communication Services 5.56%
4 Industrials 4.88%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.01%
82,500
127
$19K ﹤0.01%
50,000
128
$9K ﹤0.01%
520
129
– –
-57,470
130
– –
-10,779
131
– –
-15,100
132
– –
-17,807
133
– –
-30,000
134
– –
-10,933
135
– –
-117,000
136
– –
-253,646
137
– –
0
138
– –
-66,942
139
– –
-23,465
140
– –
-98,804
141
– –
0
142
– –
0
143
– –
-212,359
144
– –
-14,120
145
– –
-75,000
146
– –
-57,697
147
– –
-184,864
148
– –
-77,054
149
– –
-75,000
150
– –
-40,110
3 4 5
6
7