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
$611M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.5M
3
+$20.4M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.8M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$13.5M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$12M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.86M

Sector Composition

1 Financials 16.74%
2 Communication Services 7.91%
3 Technology 7.73%
4 Healthcare 7.61%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.2%
123,500
127
$1.2M 0.2%
120,050
128
$1.15M 0.19%
+49,023
129
$1.13M 0.18%
+6,491
130
$1.12M 0.18%
+5,550
131
$1.1M 0.18%
22,800
-7,500
132
$1.09M 0.18%
179,926
-112,437
133
$1.05M 0.17%
463,435
-316,193
134
$1.05M 0.17%
+19,040
135
$1.02M 0.17%
101,000
136
$1.02M 0.17%
101,000
137
$1.01M 0.17%
+341,303
138
$1.01M 0.16%
101,000
139
$1.01M 0.16%
101,000
140
$1.01M 0.16%
100,000
141
$1.01M 0.16%
101,762
142
$1.01M 0.16%
100,000
143
$1.01M 0.16%
101,000
144
$1.01M 0.16%
101,000
145
$1M 0.16%
101,000
146
$1M 0.16%
101,000
147
$998K 0.16%
100,000
148
$997K 0.16%
100,000
149
$991K 0.16%
+100,000
150
$990K 0.16%
100,000
4 5
6
7 8