YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.5M
3
+$6.86M
4
AZEK
The AZEK Co
AZEK
+$4.71M
5
BPMC
Blueprint Medicines
BPMC
+$4.6M

Top Sells

1
+$7.97M
2
+$6.17M
3
+$5.16M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.09M
5
ML
MoneyLion Inc.
ML
+$3.78M

Sector Composition

1 Financials 26.49%
2 Healthcare 9.17%
3 Consumer Discretionary 7.22%
4 Communication Services 6.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.5K ﹤0.01%
225,000
152
$11.3K ﹤0.01%
87,282
153
$11K ﹤0.01%
50,000
154
$10.9K ﹤0.01%
63,393
155
$10.8K ﹤0.01%
150,004
156
$10.6K ﹤0.01%
390,899
-25,401
157
$10K ﹤0.01%
250,000
158
$10K ﹤0.01%
200,000
159
$9.3K ﹤0.01%
300,000
160
$9.22K ﹤0.01%
153,706
161
$9.12K ﹤0.01%
175,000
162
$8.47K ﹤0.01%
29,291
-10,000
163
$8.22K ﹤0.01%
200,000
164
$7.51K ﹤0.01%
211,600
165
$6.65K ﹤0.01%
95,000
166
$6.55K ﹤0.01%
304,797
167
$6.53K ﹤0.01%
93,215
168
$6.17K ﹤0.01%
325,000
169
$5.98K ﹤0.01%
1,957
170
$5.6K ﹤0.01%
560,283
171
$5.43K ﹤0.01%
30,164
172
$5.4K ﹤0.01%
15,000
173
$5.25K ﹤0.01%
35,000
174
$4.7K ﹤0.01%
235,000
175
$4.58K ﹤0.01%
65,500
5 6
7
8 9