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
$684M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.3M
3
+$11.6M
4
Y
Alleghany Corp
Y
+$10.7M
5
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$10.1M

Top Sells

1
+$10M
2
+$9.85M
3
+$8.72M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.09M
5
IGTAU
Inception Growth Acquisition Limited Unit
IGTAU
+$7.51M

Sector Composition

1 Financials 21.47%
2 Technology 9.32%
3 Healthcare 8.05%
4 Industrials 7.38%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.17%
114,017
152
$1.14M 0.17%
114,304
153
$1.13M 0.17%
+12,247
154
$1.11M 0.16%
+108,700
155
$1.11M 0.16%
110,000
156
$1.05M 0.15%
41,900
157
$1.02M 0.15%
+66,612
158
$1.01M 0.15%
22,341
159
$1.01M 0.15%
100,000
160
$1.01M 0.15%
100,000
161
$1.01M 0.15%
100,000
162
$1.01M 0.15%
100,000
163
$1.01M 0.15%
+111,781
164
$1.01M 0.15%
101,000
165
$1M 0.15%
100,000
166
$1M 0.15%
100,000
167
$999K 0.15%
100,000
168
$991K 0.14%
100,000
169
$981K 0.14%
100,000
170
$956K 0.14%
+45,778
171
$956K 0.14%
95,000
172
$944K 0.14%
95,000
173
$885K 0.13%
+174,561
174
$879K 0.13%
87,000
175
$842K 0.12%
85,500
5 6
7
8 9