YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
ZCARW
226
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-49,949
TRUG icon
227
TruGolf
TRUG
$2.28M
– –
-948
CEROW
228
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-49,999
CRMLW icon
229
Critical Metals Corp Warrants
CRMLW
$67.7M
– –
-12,499
JVSA
230
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-100,000
FAASW
231
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-29,746
DYCQ
232
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-275,000
EURKU
233
Eureka Acquisition Corp Unit
EURKU
– –
-75,000
CTOR
234
Citius Oncology
CTOR
$89M
– –
-11,999
BSLKW
235
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-23,333
SLXNW
236
Silexion Therapeutics Warrant
SLXNW
$220K
– –
-75,000
ABPWW
237
Abpro Holdings Warrant
ABPWW
– –
-50,000
ELPW
238
Elong Power Holding Ltd
ELPW
$9.18M
– –
-1,841
NUAIW
239
New Era Energy & Digital Inc Warrants
NUAIW
$5.92M
– –
-20,000
CYCUW
240
Cycurion Inc Warrant
CYCUW
$344K
– –
-387,814
UYSCU
241
UY Scuti Acquisition Corp Units
UYSCU
– –
-25,000
LGF.B
242
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-642,379
WMPN
243
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-106,642
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,194
BECN
245
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,000
OCEAW
246
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-95,209
ENFN
247
DELISTED
Enfusion, Inc.
ENFN
– –
-553,058
EQC
248
DELISTED
Equity Commonwealth
EQC
– –
-1,017,195
FNA
249
DELISTED
Paragon 28, Inc.
FNA
– –
-289,667
CMRX
250
DELISTED
Chimerix, Inc.
CMRX
– –
-40,000
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