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
$393M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$10.8M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$7.17M
5
AABA
Altaba Inc
AABA
+$6.59M

Top Sells

1
+$24M
2
+$16.2M
3
+$8.88M
4
UTG icon
Reaves Utility Income Fund
UTG
+$7.58M
5
MSCC
Microsemi Corp
MSCC
+$4.85M

Sector Composition

1 Technology 27.84%
2 Financials 10.47%
3 Communication Services 5.56%
4 Healthcare 5.43%
5 Industrials 4.88%
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
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-90,000
130
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-10,779
131
– –
-23,465
132
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-98,804
133
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0
134
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0
135
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-15,100
136
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-17,807
137
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-30,000
138
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-10,933
139
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-117,000
140
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-253,646
141
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-57,470
142
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0
143
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-66,942
144
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-212,359
145
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-14,120
146
– –
-75,000
147
– –
-57,697
148
– –
-184,864
149
– –
-77,054
150
– –
-75,000
3 4 5
6
7