YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
1-Year Return
20.05%
This Quarter Return
+6.72%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$491M
AUM Growth
-$193M
(-28%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-39.95%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
532
New
92
Increased
21
Reduced
32
Closed
149
Top Buys
| 1 |
ATCO
Atlas Corp.
ATCO
|
$8.24M |
| 2 |
GGAA
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
|
$7.58M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$6.15M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$5.62M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$5.16M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$14.3M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$13M |
| 3 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$12M |
| 4 |
Biohaven
BHVN
|
$11.6M |
| 5 |
Y
Alleghany Corporation
Y
|
$10.7M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Technology | 9.04% |
| 3 | Industrials | 7.59% |
| 4 | Healthcare | 5.35% |
| 5 | Energy | 3.77% |
