YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$8.56M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.42M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.36M

Top Sells

1
+$12.8M
2
+$7.07M
3
+$6.28M
4
ESGR
Enstar Group
ESGR
+$6.01M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.92M

Sector Composition

1 Financials 18.69%
2 Communication Services 11.72%
3 Healthcare 9.49%
4 Technology 6.71%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIG
1
GigCapital7 Corp
GIG
$350M
$17M 5.93%
1,607,586
-145,514
CRF
2
Cornerstone Total Return Fund
CRF
$1.23B
$12.8M 4.49%
1,596,540
-395,312
GTLS icon
3
Chart Industries
GTLS
$9.21B
$10.8M 3.79%
+54,175
VRNA
4
DELISTED
Verona Pharma
VRNA
$10.5M 3.67%
+98,500
IPG
5
DELISTED
Interpublic Group of Companies
IPG
$10.2M 3.57%
365,928
+306,828
K icon
6
Kellanova
K
$28.9B
$9.1M 3.18%
110,933
-12,500
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.36B
$8.46M 2.96%
1,021,653
-176,116
IAC icon
8
IAC Inc
IAC
$2.8B
$7.6M 2.66%
223,078
+44,267
AVDX
9
DELISTED
AvidXchange
AVDX
$7.32M 2.56%
735,398
+522,542
FYBR icon
10
Frontier Communications
FYBR
$9.52B
$6.65M 2.32%
178,137
LBRDA icon
11
Liberty Broadband Class A
LBRDA
$6.62B
$5.99M 2.09%
94,522
+84,711
EMO
12
ClearBridge Energy Midstream Opportunity Fund
EMO
$852M
$5.42M 1.89%
+120,604
UTF icon
13
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$5.01M 1.75%
+201,859
RFAIU
14
RF Acquisition Corp II Unit
RFAIU
$4.98M 1.74%
459,866
GTERU
15
Globa Terra Acquisition Corp Units
GTERU
$156M
$4.88M 1.71%
+479,858
CYBR icon
16
CyberArk
CYBR
$23.6B
$4.76M 1.66%
+9,850
ARIS
17
DELISTED
Aris Water Solutions
ARIS
$4.5M 1.57%
+182,322
NSC icon
18
Norfolk Southern
NSC
$66.2B
$4.44M 1.55%
+14,775
ZTR
19
Virtus Total Return Fund
ZTR
$354M
$4.4M 1.54%
682,714
+3,530
VBTX
20
DELISTED
Veritex Holdings
VBTX
$4.24M 1.48%
+126,588
LPBB
21
Launch Two Acquisition Corp
LPBB
$301M
$4.18M 1.46%
400,000
BIT icon
22
BlackRock Multi-Sector Income Trust
BIT
$581M
$4.11M 1.44%
+306,963
ETNB
23
DELISTED
89bio
ETNB
$3.7M 1.29%
+251,991
SRG
24
Seritage Growth Properties
SRG
$193M
$3.5M 1.22%
824,653
-265,825
HONE
25
DELISTED
HarborOne Bancorp
HONE
$3.46M 1.21%
254,358
+85,694
1
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