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
$684M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.3M
3
+$11.6M
4
Y
Alleghany Corp
Y
+$10.7M
5
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$10.1M

Top Sells

1
+$10M
2
+$9.85M
3
+$8.72M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.09M
5
IGTAU
Inception Growth Acquisition Limited Unit
IGTAU
+$7.51M

Sector Composition

1 Financials 21.47%
2 Technology 9.32%
3 Healthcare 8.05%
4 Industrials 7.38%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.97M 0.29%
200,000
-150,000
127
$1.94M 0.28%
243,266
-310,182
128
$1.85M 0.27%
299,123
129
$1.82M 0.27%
+180,000
130
$1.79M 0.26%
170,000
131
$1.74M 0.25%
169,586
132
$1.7M 0.25%
168,503
133
$1.67M 0.24%
57,126
+3,110
134
$1.61M 0.24%
156,815
135
$1.53M 0.22%
150,000
136
$1.52M 0.22%
15,289
137
$1.51M 0.22%
+151,000
138
$1.5M 0.22%
150,500
139
$1.48M 0.22%
150,000
140
$1.4M 0.2%
22
141
$1.35M 0.2%
+68,064
142
$1.35M 0.2%
133,572
143
$1.33M 0.19%
85,531
144
$1.3M 0.19%
+130,000
145
$1.29M 0.19%
127,600
146
$1.29M 0.19%
131,000
147
$1.28M 0.19%
125,000
148
$1.26M 0.18%
125,000
149
$1.24M 0.18%
+69,255
150
$1.22M 0.18%
137,600
4 5
6
7 8