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
$393M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11M
3
+$10.8M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$7.17M
5
AABA
Altaba Inc
AABA
+$6.59M

Top Sells

1
+$24M
2
+$16.2M
3
+$8.88M
4
UTG icon
Reaves Utility Income Fund
UTG
+$7.58M
5
MSCC
Microsemi Corp
MSCC
+$4.85M

Sector Composition

1 Technology 27.84%
2 Financials 10.47%
3 Communication Services 5.56%
4 Healthcare 5.43%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-40,110
152
– –
-1,195,895
153
– –
-22,385
154
– –
-13,200
3 4 5 6
7