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
PDCO
251
DELISTED
Patterson Companies, Inc.
PDCO
– –
-76,138
CLRC
252
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-285,819
ACCD
253
DELISTED
Accolade Inc
ACCD
– –
-153,656
LGTY
254
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-30,000
ITCI
255
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-39,129
TBNK
256
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-93,694
PTVE
257
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-118,279
SASR
258
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-33,166
FBMS
259
DELISTED
The First Bancshares, Inc.
FBMS
– –
-58,935
IVAC
260
DELISTED
Intevac Inc
IVAC
– –
-122,243
ML
261
DELISTED
MoneyLion Inc.
ML
– –
-43,736
BKHAU
262
Black Hawk Acquisition Corp Units
BKHAU
– –
-89,984
7 8 9 10
11