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
$288M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.36M
3
+$4.26M
4
TIF
Tiffany & Co.
TIF
+$3.93M
5
IPV.U
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
+$3.91M

Top Sells

1
+$13.5M
2
+$11M
3
+$4.02M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.66M
5
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
+$2.83M

Sector Composition

1 Healthcare 14.98%
2 Technology 9.55%
3 Consumer Discretionary 9.34%
4 Industrials 7.89%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61K 0.02%
7,126
-5,574
127
$56K 0.02%
180,000
128
$55K 0.02%
400,000
129
$55K 0.02%
+275,000
130
$53K 0.02%
+150,000
131
$46K 0.02%
14,250
132
$41K 0.01%
5,872
133
$41K 0.01%
+50,250
134
$35K 0.01%
251,200
135
$33K 0.01%
50,000
136
$32K 0.01%
+120,000
137
$32K 0.01%
200,000
138
$30K 0.01%
+372,000
139
$25K 0.01%
400,000
140
$21K 0.01%
165,000
141
$19K 0.01%
26,522
142
$18K 0.01%
200,000
143
$17K 0.01%
111,000
144
$15K 0.01%
300,000
145
$14K ﹤0.01%
+275,000
146
$13K ﹤0.01%
1,851
147
$12K ﹤0.01%
144,000
148
$10K ﹤0.01%
200,000
149
$7K ﹤0.01%
144,000
150
$6K ﹤0.01%
120,730
4 5
6
7 8