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
$611M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.5M
3
+$20.4M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.8M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$13.5M

Top Sells

1
+$17.7M
2
+$17.2M
3
+$12M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.86M

Sector Composition

1 Financials 16.74%
2 Communication Services 7.91%
3 Technology 7.73%
4 Healthcare 7.61%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 5.02%
273,258
+217,734
2
$27.5M 4.49%
149,883
3
$27.4M 4.47%
166,123
+81,516
4
$23.7M 3.86%
1,249,201
+1,189,201
5
$20.4M 3.33%
+1,786,974
6
$17.5M 2.86%
395,929
+61,690
7
$16.8M 2.73%
+1,680,000
8
$9.58M 1.56%
41,651
+500
9
$9.52M 1.55%
+141,090
10
$8.3M 1.35%
137,397
-139,000
11
$8.3M 1.35%
1,069,441
+4,612
12
$8.26M 1.35%
+151,718
13
$7.68M 1.25%
+690,537
14
$7.11M 1.16%
+137,760
15
$5.92M 0.96%
257,012
+41,912
16
$5.75M 0.94%
586,800
17
$5.68M 0.93%
565,423
+72,700
18
$5.66M 0.92%
+575,000
19
$5.57M 0.91%
+647,231
20
$5.07M 0.83%
+500,000
21
$4.96M 0.81%
576,694
+491,461
22
$4.95M 0.81%
170,633
-153,370
23
$4.62M 0.75%
+460,000
24
$4.34M 0.71%
+420,000
25
$4.23M 0.69%
52,875
1
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