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
$495M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16M
3
+$13M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.86M

Top Sells

1
+$8.47M
2
+$6.68M
3
+$6.41M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
+$6.28M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$6M

Sector Composition

1 Financials 12.33%
2 Technology 10.04%
3 Healthcare 9.84%
4 Industrials 4.59%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 4.62%
149,883
+104,547
2
$17.7M 3.57%
+203,533
3
$17.2M 3.46%
97,281
+35,988
4
$14.8M 2.98%
276,397
+32,400
5
$13.6M 2.73%
334,239
+168,639
6
$13M 2.61%
+84,607
7
$12M 2.42%
+55,498
8
$12M 2.41%
324,003
-181,126
9
$10.8M 2.17%
88,325
-3,270
10
$9.42M 1.9%
41,151
11
$8.86M 1.78%
+156,954
12
$7.26M 1.46%
1,064,829
-9,206
13
$5.75M 1.16%
+586,800
14
$5.67M 1.14%
+575,000
15
$5.38M 1.08%
536,000
16
$5.37M 1.08%
+55,524
17
$4.92M 0.99%
+27,576
18
$4.85M 0.98%
+492,723
19
$4.75M 0.96%
+215,100
20
$4.23M 0.85%
52,875
21
$4.12M 0.83%
51,990
-42,410
22
$4.03M 0.81%
+400,000
23
$3.98M 0.8%
51,514
+11,514
24
$3.97M 0.8%
+402,000
25
$3.96M 0.8%
33,578
-4,397
1
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