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
$637M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.72M
3
+$8.09M
4
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
+$7.88M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.49M

Top Sells

1
+$10.7M
2
+$9.79M
3
+$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
+$5.56M

Sector Composition

1 Financials 16.09%
2 Technology 7.8%
3 Healthcare 5.68%
4 Industrials 4.08%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.27%
+171,400
127
$1.72M 0.27%
169,586
128
$1.69M 0.27%
168,503
-200,000
129
$1.69M 0.27%
73,262
-13,000
130
$1.68M 0.26%
+45,000
131
$1.66M 0.26%
165,000
132
$1.64M 0.26%
+50,023
133
$1.62M 0.25%
222,820
134
$1.59M 0.25%
+156,815
135
$1.57M 0.25%
157,800
+61,500
136
$1.55M 0.24%
154,419
137
$1.53M 0.24%
53,089
-44,757
138
$1.52M 0.24%
150,000
139
$1.51M 0.24%
+152,750
140
$1.5M 0.24%
151,000
141
$1.5M 0.24%
+47,896
142
$1.5M 0.23%
41,900
+21,200
143
$1.48M 0.23%
+148,500
144
$1.48M 0.23%
150,500
145
$1.48M 0.23%
150,000
146
$1.44M 0.23%
+54,016
147
$1.42M 0.22%
82,750
-15,000
148
$1.39M 0.22%
22,341
149
$1.38M 0.22%
22
150
$1.35M 0.21%
133,572
4 5
6
7 8