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
176
$976K 0.15%
100,000
177
$968K 0.15%
79,155
+8,600
178
$947K 0.15%
+95,000
179
$935K 0.15%
+14,913
180
$930K 0.15%
95,000
181
$868K 0.14%
+87,000
182
$842K 0.13%
85,500
183
$793K 0.12%
80,000
184
$760K 0.12%
75,335
185
$758K 0.12%
75,300
186
$752K 0.12%
75,200
187
$744K 0.12%
75,000
188
$738K 0.12%
75,000
189
$738K 0.12%
75,000
190
$734K 0.12%
75,000
191
$732K 0.11%
+37,000
192
$714K 0.11%
131,792
193
$689K 0.11%
115,821
+27,138
194
$661K 0.1%
+78,900
195
$638K 0.1%
65,000
196
$635K 0.1%
65,000
197
$611K 0.1%
60,000
198
$606K 0.1%
+61,000
199
$596K 0.09%
59,268
200
$547K 0.09%
+55,910
6 7
8
9 10