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
$288M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.91M
3
+$6.27M
4
CARO
Carolina Financial Corp.
CARO
+$5.75M
5
VRS
Verso Corporation
VRS
+$5.38M

Top Sells

1
+$13.5M
2
+$11M
3
+$7M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$3.85M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.55M

Sector Composition

1 Healthcare 14.06%
2 Technology 10.46%
3 Consumer Discretionary 9.34%
4 Industrials 7.89%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-120,000
177
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-13,567
178
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-28,151
179
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-120,730
180
– –
-48,027
181
– –
-46,511
182
– –
-31,232
183
– –
-31,733
184
– –
-39,379
185
– –
-19,734
186
– –
-20,609
187
– –
-20,157
4 5 6 7
8