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
$287M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$9.13M
3
+$5.55M
4
NYRT
New York REIT, Inc.
NYRT
+$5.15M
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$4.87M

Top Sells

1
+$21.9M
2
+$8.31M
3
+$8.21M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$5.58M
5
INDUU
Industrea Acquisition Corp. Unit
INDUU
+$5.05M

Sector Composition

1 Technology 24.03%
2 Communication Services 20.36%
3 Financials 8.71%
4 Healthcare 3.47%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.1M 16.08%
1,491,135
+1,481,156
2
$34.9M 12.17%
500,101
-118,000
3
$26.6M 9.28%
291,146
-15,000
4
$12.4M 4.33%
816,357
-192,339
5
$10.5M 3.66%
89,710
6
$9.79M 3.41%
653,171
-161,469
7
$9.44M 3.29%
+110,505
8
$7.45M 2.6%
148,898
-3,402
9
$5.85M 2.04%
148,903
+80,205
10
$5.8M 2.02%
40,000
11
$5.55M 1.93%
+555,000
12
$5.38M 1.87%
480,278
+15,842
13
$4.87M 1.7%
+500,000
14
$4.61M 1.61%
185,813
15
$4.46M 1.55%
203,852
+79,992
16
$4.24M 1.48%
36,309
+3,526
17
$4.07M 1.42%
30,000
+20,000
18
$3.88M 1.35%
105
19
$3.86M 1.35%
+15
20
$3.83M 1.34%
+396,000
21
$3.79M 1.32%
+242,735
22
$3.74M 1.3%
+347,884
23
$3.64M 1.27%
85,667
-25,000
24
$3.54M 1.23%
360,000
25
$3.39M 1.18%
86,933
+46,649
1
2 3 4 5