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
201
$496K 0.07%
50,000
202
$496K 0.07%
50,000
203
$496K 0.07%
50,000
204
$495K 0.07%
1,000
205
$495K 0.07%
50,000
206
$495K 0.07%
50,000
207
$495K 0.07%
50,500
208
$493K 0.07%
50,000
209
$493K 0.07%
50,000
210
$492K 0.07%
50,000
211
$492K 0.07%
50,000
212
$491K 0.07%
50,000
213
$490K 0.07%
50,000
214
$482K 0.07%
48,148
-601,852
215
$469K 0.07%
46,664
216
$452K 0.07%
+44,430
217
$434K 0.06%
115,821
218
$377K 0.06%
+140,838
219
$353K 0.05%
34,815
220
$337K 0.05%
14,483
-5,931
221
$337K 0.05%
12,603
-63,458
222
$316K 0.05%
+34,804
223
$315K 0.05%
20,558
224
$308K 0.04%
30,371
-379,629
225
$294K 0.04%
+4,122
7 8
9
10 11