YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.9M
3
+$14.9M
4
WBS icon
Webster Financial
WBS
+$7.5M
5
HOLX
Hologic
HOLX
+$7.18M

Top Sells

1
+$10.5M
2
+$9.33M
3
+$8.79M
4
EXAS
Exact Sciences
EXAS
+$7.92M
5
PCH
PotlatchDeltic
PCH
+$7.35M

Sector Composition

1 Financials 15.85%
2 Industrials 8.97%
3 Communication Services 8.52%
4 Healthcare 6.49%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
1
BlackRock Corporate High Yield Fund
HYT
$1.41B
$30.3M 8.88%
3,560,988
+2,663,695
GIXXU
2
GigCapital9 Corp Units
GIXXU
$21.9M 6.41%
+2,178,000
HOLX
3
DELISTED
Hologic
HOLX
$15M 4.39%
198,613
+95,441
SSACU
4
SPACSphere Acquisition Corp Unit
SSACU
$156M
$15M 4.38%
+1,485,000
GTLS icon
5
Chart Industries
GTLS
$9.95B
$11.1M 3.24%
53,625
-550
EA icon
6
Electronic Arts
EA
$51B
$10.2M 2.98%
49,904
+4,034
GIW
7
GigCapital8
GIW
$367M
$9.36M 2.74%
938,377
-9,623
IAC icon
8
IAC Inc
IAC
$3.14B
$8.64M 2.53%
215,898
+13,108
WBS icon
9
Webster Financial
WBS
$11.8B
$7.6M 2.22%
+109,502
SEE
10
DELISTED
Sealed Air
SEE
$7.49M 2.19%
178,224
+153,599
HDRN
11
Hadron Energy, Inc. Common Stock
HDRN
$282M
$6.79M 1.99%
637,885
-6,075
NSC icon
12
Norfolk Southern
NSC
$68.5B
$6.53M 1.91%
22,751
+3,051
AAUC
13
Allied Gold Corp
AAUC
$3.31B
$6.05M 1.77%
+195,710
JGH icon
14
Nuveen Global High Income Fund
JGH
$357M
$5.99M 1.75%
489,792
-224,207
GDEN
15
DELISTED
Golden Entertainment
GDEN
$5.93M 1.74%
+222,179
DHIL
16
DELISTED
Diamond Hill
DHIL
$5.5M 1.61%
31,972
+22,419
GTERU
17
Globa Terra Acquisition Corp Units
GTERU
$4.95M 1.45%
474,985
-4,873
LBRDA icon
18
Liberty Broadband Class A
LBRDA
$4.32B
$4.86M 1.42%
96,844
-986
CWAN icon
19
Clearwater Analytics
CWAN
$7.25B
$4.45M 1.3%
+188,103
SCIIU
20
SC II Acquisition Corp Units
SCIIU
$4.4M 1.29%
428,479
-9,021
LPBB
21
Launch Two Acquisition Corp
LPBB
$307M
$4.21M 1.23%
396,227
-3,773
JHG icon
22
Janus Henderson
JHG
$7.98B
$4.01M 1.17%
+78,000
KVUE icon
23
Kenvue
KVUE
$32.2B
$3.94M 1.15%
228,684
+180,827
AL
24
DELISTED
Air Lease Corp
AL
$3.88M 1.14%
59,805
+35,180
JRI icon
25
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$3.7M 1.08%
+301,146
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