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
176
$3.71K ﹤0.01%
114,998
-35,000
177
$3.6K ﹤0.01%
120,000
178
$2.84K ﹤0.01%
189,400
179
$2.82K ﹤0.01%
24,999
180
$2.21K ﹤0.01%
46,485
181
$2.19K ﹤0.01%
137,134
182
$2.14K ﹤0.01%
20,178
183
$1.74K ﹤0.01%
+49,999
184
$1.56K ﹤0.01%
76,843
185
$1.55K ﹤0.01%
30,421
-6,201
186
$1.33K ﹤0.01%
+24,175
187
$1.19K ﹤0.01%
100,400
188
$645 ﹤0.01%
21,486
189
$14 ﹤0.01%
143,749
190
– –
-75,000
191
– –
-7,194
192
– –
-9,000
193
– –
-95,209
194
– –
-553,058
195
– –
-29,746
196
– –
-275,000
197
– –
-75,000
198
– –
-11,999
199
– –
-23,333
200
– –
-50,000
6 7
8
9 10