YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.6%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$495M
AUM Growth
+$95.9M
Cap. Flow
+$90.6M
Cap. Flow %
18.29%
Top 10 Hldgs %
28.95%
Holding
465
New
207
Increased
11
Reduced
59
Closed
116

Top Buys

1
RP
RealPage, Inc.
RP
$17.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$13M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.86M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$8.47M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.68M
3
CXO
CONCHO RESOURCES INC.
CXO
$6.41M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
$6.28M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$6M

Sector Composition

1 Financials 12.33%
2 Technology 10.04%
3 Healthcare 9.84%
4 Industrials 4.59%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEVA
226
Aeva Technologies
AEVA
$786M
$282K 0.06%
4,861
-42,293
-90% -$2.45M
KLR
227
DELISTED
Kaleyra, Inc.
KLR
$278K 0.06%
5,630
-6,922
-55% -$342K
TXNM
228
TXNM Energy, Inc.
TXNM
$5.99B
$277K 0.06%
+5,651
New +$277K
JRO
229
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$275K 0.06%
28,800
– –
STPK.WS
230
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$266K 0.05%
18,827
-14,839
-44% -$210K
BREZW
231
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$256K 0.05%
376,572
-12,228
-3% -$8.31K
FRXB.U
232
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$254K 0.05%
+25,500
New +$254K
LWACU
233
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$251K 0.05%
+25,000
New +$251K
AAC.U
234
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$250K 0.05%
+25,000
New +$250K
ANZUU
235
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$250K 0.05%
+25,000
New +$250K
FTAAU
236
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$250K 0.05%
+25,000
New +$250K
ACII.U
237
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$250K 0.05%
+25,000
New +$250K
CFFVU
238
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$250K 0.05%
+25,000
New +$250K
ME
239
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$249K 0.05%
1,224
-3,826
-76% -$778K
GGMCU
240
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$248K 0.05%
+25,000
New +$248K
CFVIU
241
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$248K 0.05%
+25,000
New +$248K
JFR icon
242
Nuveen Floating Rate Income Fund
JFR
$1.13B
$246K 0.05%
25,479
– –
OXY icon
243
Occidental Petroleum
OXY
$45.2B
$240K 0.05%
8,999
-46,000
-84% -$1.23M
GLEO.WS
244
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$232K 0.05%
422,700
-300
-0.1% -$165
GNRSU
245
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$231K 0.05%
21,415
– –
ADNWW
246
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$227K 0.05%
98,723
+23,900
+32% +$55K
RCHGW
247
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$227K 0.05%
+293,400
New +$227K
GIK.WS
248
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$225K 0.05%
105,712
-175,980
-62% -$375K
VTI icon
249
Vanguard Total Stock Market ETF
VTI
$528B
$224K 0.05%
+1,085
New +$224K
HPK icon
250
HighPeak Energy
HPK
$945M
$207K 0.04%
34,187
-22,927
-40% -$139K
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10
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