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
$269M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$7.92M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.9M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.68M

Top Sells

1
+$12.8M
2
+$7.07M
3
+$6.28M
4
ESGR
Enstar Group
ESGR
+$6.01M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.92M

Sector Composition

1 Financials 18.69%
2 Communication Services 11.72%
3 Healthcare 9.49%
4 Technology 6.71%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
226
DELISTED
Triumph Group
TGI
– –
-182,898
THRD
227
DELISTED
Third Harmonic Bio
THRD
– –
-293,633
THTX
228
DELISTED
Theratechnologies
THTX
– –
-24,000
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
– –
-331,334
PBMWW
230
Psyence Biomedical Warrant
PBMWW
$251K
– –
-76,843
JVSAR
231
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-49,599
BTX
232
BlackRock Technology and Private Equity Term Trust
BTX
$749M
– –
-805,926
FSHPU
233
Flag Ship Acquisition Corp Unit
FSHPU
$68.2M
– –
-313,955
ALMS
234
Alumis Inc
ALMS
$3.35B
– –
-23,374
CNTM
235
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-50,856
PSIG
236
PS International Group
PSIG
$54.8M
– –
-1,957
FFNW
237
DELISTED
First Financial Northwest, Inc
FFNW
– –
-344,773
AIEV
238
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
– –
-20,178
AITR
239
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-35,000
AITRR
240
DELISTED
AI Transportation Acquisition Corp Right
AITRR
– –
-35,000
DECAW
241
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-95,000
CLRCR
242
DELISTED
ClimateRock Right
CLRCR
– –
-287,500
CLRCW
243
DELISTED
ClimateRock Warrant
CLRCW
– –
-143,749
MSSAR
244
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
– –
-200,000
SBT
245
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-560,283
RSF.RT
246
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-24,175
SCD.RT
247
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-166,110
FBDC
248
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.6M
– –
-6,921
6 7 8 9
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