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
176
$826K 0.12%
119,894
-102,926
177
$798K 0.12%
80,000
178
$760K 0.11%
75,300
179
$757K 0.11%
75,200
180
$754K 0.11%
75,000
181
$739K 0.11%
75,000
182
$739K 0.11%
75,000
183
$737K 0.11%
75,000
184
$663K 0.1%
66,217
+5,217
185
$652K 0.1%
131,792
186
$640K 0.09%
65,000
187
$639K 0.09%
79,000
-40,000
188
$637K 0.09%
65,000
189
$599K 0.09%
+59,100
190
$596K 0.09%
59,268
191
$596K 0.09%
59,558
-750,724
192
$593K 0.09%
+142,578
193
$548K 0.08%
+40,455
194
$540K 0.08%
79,155
195
$534K 0.08%
53,818
196
$529K 0.08%
53,700
197
$505K 0.07%
63,900
-15,000
198
$505K 0.07%
50,000
199
$503K 0.07%
51,000
200
$499K 0.07%
50,000
6 7
8
9 10