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
TEAF
226
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-66,754
TOWN icon
227
Towne Bank
TOWN
$3.15B
– –
-10,747
VBTX
228
DELISTED
Veritex Holdings
VBTX
– –
-126,588
VRNA
229
DELISTED
Verona Pharma
VRNA
– –
-98,500
WNS
230
DELISTED
WNS Holdings
WNS
– –
-16,139
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-24,026
DHAIW
232
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-325,000
IROHR
233
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-153,706
DYCQR
234
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-275,000
IBAC
235
IB Acquisition Corp
IBAC
$61.5M
– –
-200,000
RFAIU
236
RF Acquisition Corp II Unit
RFAIU
– –
-459,866
PHLT
237
DELISTED
Performant Healthcare Inc
PHLT
– –
-159,300
CGCTU
238
Cartesian Growth Corp III Unit
CGCTU
– –
-250,000
HBNB
239
Hotel101 Global Holdings
HBNB
$1.86B
– –
-10,398
EMO.RT
240
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-146,215
RIV.RT
241
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-1,318,986
UTF.RT
242
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-190,825
EMISU
243
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-125,722
6 7 8 9
10