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
$288M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.36M
3
+$4.26M
4
TIF
Tiffany & Co.
TIF
+$3.93M
5
IPV.U
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
+$3.91M

Top Sells

1
+$13.5M
2
+$11M
3
+$4.02M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$3.66M
5
PAACU
Proficient Alpha Acquisition Corp. Unit
PAACU
+$2.83M

Sector Composition

1 Healthcare 14.98%
2 Technology 9.55%
3 Consumer Discretionary 9.34%
4 Industrials 7.89%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 10.44%
169,766
+73,421
2
$15.1M 5.25%
112,036
+25,000
3
$10.3M 3.58%
314,060
-77,108
4
$9.13M 3.17%
1,142,492
-77,713
5
$9.1M 3.16%
133,908
-26,940
6
$8.23M 2.86%
322,309
7
$7.61M 2.64%
62,700
-30,200
8
$7.27M 2.53%
699,998
9
$7.09M 2.46%
221,287
+29,085
10
$6.86M 2.38%
1,014,831
-595,169
11
$6.36M 2.21%
+703,535
12
$5.61M 1.95%
718,622
-48,843
13
$5.29M 1.84%
953,901
+104,929
14
$5.22M 1.81%
223,863
+30,600
15
$5.04M 1.75%
500,000
16
$4.33M 1.5%
33,431
+30,331
17
$4.26M 1.48%
+164,707
18
$4.24M 1.47%
257,408
+138,034
19
$4.2M 1.46%
411,315
20
$4.14M 1.44%
423,000
21
$4.14M 1.44%
144,600
+69,300
22
$4.02M 1.4%
400,000
23
$3.91M 1.36%
+395,484
24
$3.89M 1.35%
+345,235
25
$3.64M 1.26%
+100,678
1
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