YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.39M
3
+$9.26M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$9.12M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.38M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.2M
4
K
Kellanova
K
+$9.1M
5
AVDX
AvidXchange
AVDX
+$7.32M

Sector Composition

1 Financials 19.48%
2 Healthcare 11.9%
3 Communication Services 11.88%
4 Technology 9.33%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
1
Chart Industries
GTLS
$9.32B
$11.2M 3.76%
54,175
DAY
2
DELISTED
Dayforce
DAY
$10.5M 3.52%
+151,297
GIW
3
GigCapital8
GIW
$364M
$9.38M 3.15%
+948,000
EA icon
4
Electronic Arts
EA
$50.2B
$9.37M 3.15%
+45,870
FYBR
5
DELISTED
Frontier Communications
FYBR
$9.33M 3.14%
245,163
+67,026
JGH icon
6
Nuveen Global High Income Fund
JGH
$296M
$9M 3.03%
+713,999
CYBR
7
DELISTED
CyberArk
CYBR
$8.79M 2.96%
19,700
+9,850
ELME
8
Elme Communities
ELME
$194M
$8.27M 2.78%
475,322
+331,810
HYT icon
9
BlackRock Corporate High Yield Fund
HYT
$1.42B
$7.99M 2.69%
+897,293
IAC icon
10
IAC Inc
IAC
$2.98B
$7.93M 2.67%
202,790
-20,288
EXAS icon
11
Exact Sciences
EXAS
$19.7B
$7.92M 2.67%
+78,022
HOLX icon
12
Hologic
HOLX
$16.9B
$7.69M 2.59%
+103,172
PCH
13
DELISTED
PotlatchDeltic
PCH
$7.35M 2.47%
+184,675
GIG
14
GigCapital7 Corp
GIG
$352M
$6.79M 2.28%
643,960
-963,626
CRF
15
Cornerstone Total Return Fund
CRF
$1.13B
$6.4M 2.15%
798,556
-797,984
RNAM
16
DELISTED
Avidity Biosciences
RNAM
$5.84M 1.96%
+80,956
AVDL
17
DELISTED
Avadel Pharmaceuticals
AVDL
$5.71M 1.92%
+265,195
NSC icon
18
Norfolk Southern
NSC
$69.8B
$5.69M 1.91%
19,700
+4,925
RIV
19
RiverNorth Opportunities Fund
RIV
$321M
$5.24M 1.76%
+446,668
UTF icon
20
Cohen & Steers Infrastructure Fund
UTF
$2.59B
$4.99M 1.68%
206,830
+4,971
GTERU
21
Globa Terra Acquisition Corp Units
GTERU
$4.93M 1.66%
479,858
LBRDA icon
22
Liberty Broadband Class A
LBRDA
$7.68B
$4.72M 1.59%
97,830
+3,308
BFIN
23
DELISTED
BankFinancial
BFIN
$4.43M 1.49%
369,239
+99,092
SCIIU
24
SC II Acquisition Corp Units
SCIIU
$155M
$4.41M 1.48%
+437,500
LPBB
25
Launch Two Acquisition Corp
LPBB
$4.2M 1.41%
400,000
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