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
$637M
AUM Growth
-$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.72M
3
+$8.09M
4
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
+$7.88M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.49M

Top Sells

1
+$10.7M
2
+$9.79M
3
+$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
+$5.56M

Sector Composition

1 Financials 16.09%
2 Technology 7.8%
3 Healthcare 5.68%
4 Industrials 4.08%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 2.22%
+1,673,084
2
$10M 1.58%
1,000,000
3
$9.66M 1.52%
976,464
+504,869
4
$8.72M 1.37%
+135,200
5
$8.09M 1.27%
+55,550
6
$8.09M 1.27%
810,282
-500
7
$8.07M 1.27%
803,200
8
$7.99M 1.25%
800,000
9
$7.88M 1.24%
+790,800
10
$7.49M 1.17%
15,000
11
$7.45M 1.17%
739,444
12
$7.37M 1.16%
731,300
13
$7.34M 1.15%
350,045
+131,732
14
$7.24M 1.14%
725,000
15
$6.94M 1.09%
695,526
16
$6.78M 1.06%
69,719
+9,745
17
$6.67M 1.05%
650,000
18
$6.51M 1.02%
650,000
19
$6.49M 1.02%
+653,400
20
$6.13M 0.96%
976,437
-622,350
21
$5.94M 0.93%
596,338
-5,243
22
$5.8M 0.91%
+581,490
23
$5.74M 0.9%
573,071
24
$5.55M 0.87%
553,150
25
$5.53M 0.87%
+547,958
1
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