YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
-0.66%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$253M
AUM Growth
-$35M
Cap. Flow
-$25.9M
Cap. Flow %
-10.24%
Top 10 Hldgs %
29.69%
Holding
344
New
42
Increased
14
Reduced
36
Closed
68

Top Buys

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.5M
3
RFAIU
RF Acquisition Corp II Unit
RFAIU
$4.63M
4
KTF
DWS Municipal Income Trust
KTF
$4.24M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.18M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$16.5M
2
AEL
American Equity Investment Life Holding Company
AEL
$8.53M
3
SP
SP Plus Corporation
SP
$6.41M
4
ERF
Enerplus Corporation
ERF
$5.06M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
$4.34M

Sector Composition

1 Financials 29.55%
2 Energy 10.92%
3 Industrials 8.94%
4 Healthcare 7.11%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGMS
326
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-42,682
Closed -$1.24M
PPHP
327
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
– –
-24,444
Closed -$272K
PPHPW
328
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-164,999
Closed -$3.96K
HTY
329
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-82,101
Closed -$430K
KYCHR
330
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-224,598
Closed -$56.1K
KNTE
331
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-496,840
Closed -$1.32M
KYCHW
332
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-150,004
Closed -$7.77K
MCAFR
333
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
– –
-125,665
Closed -$23.6K
CPE
334
DELISTED
Callon Petroleum Company
CPE
– –
-24,000
Closed -$858K
CSTR
335
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-215,833
Closed -$4.34M
DSKE
336
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-108,190
Closed -$898K
MACK
337
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-120,756
Closed -$1.78M
EGLE
338
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-42,290
Closed -$2.64M
AMNB
339
DELISTED
American National Bankshares Inc
AMNB
– –
-88,401
Closed -$4.22M
PPHPR
340
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
– –
-330,000
Closed -$43.1K
RACYW
341
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-300,000
Closed –
INBX
342
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-53,762
Closed -$1.88M
FORLU
343
Four Leaf Acquisition Corporation Unit
FORLU
$65.3M
– –
-21,486
Closed -$229K
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