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
$340M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.36M
3
+$7.45M
4
AABA
Altaba Inc
AABA
+$7.33M
5
HPK icon
HighPeak Energy
HPK
+$7.14M

Top Sells

1
+$32.8M
2
+$24.8M
3
+$23.2M
4
APC
Anadarko Petroleum
APC
+$18.1M
5
FDC
First Data Corporation
FDC
+$17.8M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.5%
3 Energy 9.58%
4 Communication Services 7.46%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 6.44%
1,124,436
+110,932
2
$19.9M 5.87%
200,820
3
$19.1M 5.6%
463,750
+388,750
4
$14.4M 4.25%
85,865
+45,715
5
$13.2M 3.87%
1,176,133
-179,427
6
$10.2M 2.99%
92,900
7
$9.83M 2.89%
289,940
+248,240
8
$9.48M 2.79%
70,861
+8,300
9
$9.47M 2.79%
835,243
+20,500
10
$8.51M 2.5%
160,750
11
$8.18M 2.41%
758,998
-18,579
12
$7.49M 2.2%
192,202
+13,988
13
$7.17M 2.11%
+699,998
14
$7M 2.06%
284,192
-11,660
15
$6.65M 1.96%
370,718
+8,303
16
$5.97M 1.75%
+1,447,940
17
$5.83M 1.71%
+178,942
18
$5.14M 1.51%
+46,515
19
$5.04M 1.48%
+500,000
20
$4.26M 1.25%
116,786
21
$4.24M 1.25%
411,315
+11,315
22
$4.21M 1.24%
105
23
$4.18M 1.23%
400,000
24
$3.88M 1.14%
+371,868
25
$3.79M 1.11%
+744
1
2 3 4 5