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
PELIU
226
DELISTED
Pelican Acquisition Corp Unit
PELIU
– –
-150,000
MCGAU
227
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-10,000
PFSA
228
Profusa Inc
PFSA
$1.36M
– –
-995
GLIBK
229
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$836M
– –
-7,718
FCRS.U
230
FutureCrest Acquisition Corp Units
FCRS.U
– –
-10,000
FUSE
231
Fusemachines Inc
FUSE
$38.2M
– –
-11,499
ALPS
232
ALPS Group Inc
ALPS
$114M
– –
-17,498
GIBOW
233
GIBO Holdings Warrants
GIBOW
– –
-49,999
RPTX
234
DELISTED
Repare Therapeutics
RPTX
– –
-266,601
SHCO
235
DELISTED
Soho House & Co
SHCO
– –
-364,474
SNV
236
DELISTED
Synovus
SNV
– –
-58,301
TBMCR
237
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
– –
-74,118
TGNA
238
DELISTED
TEGNA Inc
TGNA
– –
-32,267
THS
239
DELISTED
Treehouse Foods
THS
– –
-110,409
TWO
240
Two Harbors Investment
TWO
$1.3B
– –
-49,250
NGD
241
DELISTED
New Gold Inc
NGD
– –
-137,900
OAKUR
242
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-120,000
OAKUW
243
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-120,000
PBBK
244
DELISTED
PB Bankshares
PBBK
– –
-147,836
6 7 8 9
10