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
$271M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$5.68M
4
AZEK
The AZEK Co
AZEK
+$5.11M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.88M

Top Sells

1
+$7.8M
2
+$6.17M
3
+$5.16M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.09M
5
ML
MoneyLion Inc.
ML
+$3.78M

Sector Composition

1 Financials 26.49%
2 Healthcare 9.17%
3 Consumer Discretionary 7.22%
4 Communication Services 6.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIG
1
GigCapital7 Corp
GIG
$369M
$18.2M 6.18%
1,753,100
CRF
2
Cornerstone Total Return Fund
CRF
$1.22B
$15.4M 5.24%
1,991,852
+1,615,677
DNB
3
DELISTED
Dun & Bradstreet
DNB
$12.8M 4.36%
1,411,783
+1,359,122
K icon
4
Kellanova
K
$28.8B
$9.82M 3.34%
123,433
+16,725
CLM icon
5
Cornerstone Strategic Value Fund
CLM
$2.33B
$9.73M 3.3%
1,197,769
+524,405
AGS
6
DELISTED
PlayAGS
AGS
$7.07M 2.4%
566,242
+191,023
IAC icon
7
IAC Inc
IAC
$2.63B
$6.68M 2.27%
178,811
+21,884
FYBR icon
8
Frontier Communications
FYBR
$9.39B
$6.48M 2.2%
178,137
+120,437
CHX
9
DELISTED
ChampionX
CHX
$6.28M 2.13%
252,860
-64,470
ESGR
10
DELISTED
Enstar Group
ESGR
$6.01M 2.04%
17,856
-3,974
BTX
11
BlackRock Technology and Private Equity Term Trust
BTX
$768M
$5.92M 2.01%
805,926
+664,908
BPMC
12
DELISTED
Blueprint Medicines
BPMC
$5.68M 1.93%
+44,325
EVRI
13
DELISTED
Everi Holdings
EVRI
$5.19M 1.76%
364,119
+141,553
AZEK
14
DELISTED
The AZEK Co
AZEK
$5.11M 1.74%
+94,049
RFAIU
15
RF Acquisition Corp II Unit
RFAIU
$4.87M 1.66%
459,866
HES
16
DELISTED
Hess
HES
$4.79M 1.63%
34,585
-26,831
TGI
17
DELISTED
Triumph Group
TGI
$4.71M 1.6%
182,898
+77,853
ZTR
18
Virtus Total Return Fund
ZTR
$366M
$4.23M 1.44%
679,184
LPBB
19
Launch Two Acquisition Corp
LPBB
$301M
$4.17M 1.42%
400,000
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$3.8M 1.29%
331,334
+162,934
JFR icon
21
Nuveen Floating Rate Income Fund
JFR
$1.26B
$3.66M 1.24%
432,247
-193,444
RDUS
22
DELISTED
Radius Recycling
RDUS
$3.56M 1.21%
+119,984
ANSS
23
DELISTED
Ansys
ANSS
$3.46M 1.18%
+9,850
SRG
24
Seritage Growth Properties
SRG
$225M
$3.36M 1.14%
1,090,478
+52,457
FSHPU
25
Flag Ship Acquisition Corp Unit
FSHPU
$3.32M 1.13%
313,955
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