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
$637M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.72M
3
+$8.09M
4
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
+$7.88M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.49M

Top Sells

1
+$10.7M
2
+$9.79M
3
+$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
+$5.56M

Sector Composition

1 Financials 16.09%
2 Technology 7.8%
3 Healthcare 5.68%
4 Industrials 4.08%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.2%
129,396
152
$1.28M 0.2%
+127,600
153
$1.28M 0.2%
131,000
154
$1.27M 0.2%
126,102
-23,748
155
$1.26M 0.2%
125,000
156
$1.26M 0.2%
15,289
-24,960
157
$1.26M 0.2%
125,000
158
$1.25M 0.2%
125,000
159
$1.24M 0.2%
137,600
160
$1.22M 0.19%
+77,739
161
$1.18M 0.18%
114,017
162
$1.13M 0.18%
+114,304
163
$1.1M 0.17%
110,000
164
$1.08M 0.17%
+119,000
165
$1.01M 0.16%
+508
166
$1.01M 0.16%
101,000
167
$1.01M 0.16%
100,000
168
$1.01M 0.16%
100,000
169
$1.01M 0.16%
100,000
170
$1M 0.16%
100,000
171
$1M 0.16%
100,000
172
$998K 0.16%
100,000
173
$992K 0.16%
+100,000
174
$990K 0.16%
100,000
175
$985K 0.15%
+100,000
5 6
7
8 9