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
$684M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.3M
3
+$11.6M
4
Y
Alleghany Corp
Y
+$10.7M
5
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$10.1M

Top Sells

1
+$10M
2
+$9.85M
3
+$8.72M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.09M
5
IGTAU
Inception Growth Acquisition Limited Unit
IGTAU
+$7.51M

Sector Composition

1 Financials 21.47%
2 Technology 9.32%
3 Healthcare 8.05%
4 Industrials 7.38%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 2.79%
+3,072,512
2
$14.3M 2.09%
+373,586
3
$13M 1.9%
469,021
+269,166
4
$12M 1.74%
1,195,347
+541,947
5
$11.6M 1.69%
+78,493
6
$10.7M 1.57%
+12,789
7
$10.1M 1.47%
+1,000,000
8
$9.9M 1.44%
+990,000
9
$9.41M 1.37%
+102,510
10
$8.89M 1.3%
886,535
-89,929
11
$8.3M 1.21%
+86,862
12
$8.1M 1.18%
800,000
13
$8.1M 1.18%
803,200
14
$7.9M 1.15%
790,800
15
$7.66M 1.12%
100,600
+49,923
16
$7.55M 1.1%
15,000
17
$7.48M 1.09%
731,300
18
$7.45M 1.09%
+739,444
19
$7.43M 1.08%
+750,724
20
$7.33M 1.07%
725,000
21
$7.24M 1.06%
350,045
22
$7.08M 1.03%
43,272
+12,173
23
$7.07M 1.03%
66,412
+23,912
24
$7M 1.02%
695,526
25
$6.73M 0.98%
64,719
-5,000
1
2 3 4 5