YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$6.86M
4
AZEK
The AZEK Co
AZEK
+$4.71M
5
BPMC
Blueprint Medicines
BPMC
+$4.6M

Top Sells

1
+$7.97M
2
+$6.17M
3
+$5.16M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.09M
5
ML
MoneyLion Inc.
ML
+$3.78M

Sector Composition

1 Financials 26.49%
2 Healthcare 9.17%
3 Consumer Discretionary 7.22%
4 Communication Services 6.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.2K 0.02%
49,599
-50,401
127
$40.2K 0.01%
208,303
128
$37.5K 0.01%
250,000
129
$33.6K 0.01%
120,000
130
$33.1K 0.01%
287,500
131
$27.8K 0.01%
69,768
-55,232
132
$27.7K 0.01%
74,118
-20,000
133
$26.8K 0.01%
235,000
134
$26.3K 0.01%
280,000
135
$26.2K 0.01%
120,000
136
$25K 0.01%
+17,996
137
$24.5K 0.01%
63,834
138
$23.7K 0.01%
990,000
139
$21.8K 0.01%
241,490
140
$18.4K 0.01%
249,793
141
$18K 0.01%
150,000
142
$16.5K 0.01%
+206,250
143
$16.5K 0.01%
+75,000
144
$16.5K 0.01%
51,436
145
$16K 0.01%
+117,000
146
$15.7K 0.01%
350,000
147
$12.6K ﹤0.01%
232,800
148
$12.4K ﹤0.01%
50,856
-5,000
149
$12.2K ﹤0.01%
57,479
150
$11.8K ﹤0.01%
+166,110
4 5
6
7 8