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
NRO
226
Neuberger Berman Real Estate Securities Income Fund
NRO
$195M
– –
-72,286
OPTXW icon
227
Syntec Optics Holdings Warrant
OPTXW
– –
-132,596
PLYA
228
DELISTED
Playa Hotels & Resorts
PLYA
– –
-142,522
RBOT.WS icon
229
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-44,085
RDZNW icon
230
Roadzen Inc Warrants
RDZNW
$11.5M
– –
-124,999
REVBW icon
231
Revelation Biosciences Warrant
REVBW
$10.9K
– –
-246,884
RMCOW icon
232
Royalty Management Holding Warrant
RMCOW
$1.15M
– –
-94,809
RSF
233
RiverNorth Capital and Income Fund
RSF
$61.8M
– –
-13,158
SABSW icon
234
SAB Biotherapeutics Warrant
SABSW
$299K
– –
-78,733
SLRN
235
DELISTED
ACELYRIN
SLRN
– –
-48,557
SMXWW
236
SMX (Security Matters) Public Ltd Warrant
SMXWW
$843K
– –
-89,999
TURN
237
DELISTED
180 Degree Capital
TURN
– –
-16,738
ELPW
238
Elong Power Holding Ltd
ELPW
$14M
– –
-29,459
NUAIW
239
New Era Energy & Digital Inc Warrants
NUAIW
$8.67M
– –
-20,000
CYCUW
240
Cycurion Inc Warrant
CYCUW
$920K
– –
-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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