YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.36M
3
+$7.45M
4
AABA
Altaba Inc
AABA
+$7.33M
5
HPK icon
HighPeak Energy
HPK
+$7.14M

Top Sells

1
+$32.8M
2
+$24.8M
3
+$23.2M
4
APC
Anadarko Petroleum
APC
+$18.1M
5
FDC
First Data Corporation
FDC
+$17.8M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.5%
3 Energy 9.58%
4 Communication Services 7.46%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6
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