YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
-0.01%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$287M
AUM Growth
+$287M
(-3.4%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
152
New
39
Increased
16
Reduced
19
Closed
40
Top Buys
| 1 |
Reaves Utility Income Fund
UTG
|
$45.8M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$9.44M |
| 3 |
GIG.U
GigCapital, Inc.
GIG.U
|
$5.55M |
| 4 |
Concrete Pumping Holdings
BBCP
|
$4.87M |
| 5 |
Kaixin Holdings
KXIN
|
$3.86M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$21.9M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$8.32M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$8.24M |
| 4 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
$5.58M |
| 5 |
INDUU
Industrea Acquisition Corp. Unit
INDUU
|
$5.06M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Communication Services | 20.13% |
| 3 | Financials | 8.71% |
| 4 | Healthcare | 5.55% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Forestar Group
FOR
$1.4B
| – | – |
-85,050
| Closed | -$1.46M |
|
152
DuPont de Nemours
DD
$31.6B
| – | – |
0
| – | – |
|