YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.6%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$495M
AUM Growth
+$95.9M
Cap. Flow
+$90.6M
Cap. Flow %
18.29%
Top 10 Hldgs %
28.95%
Holding
465
New
207
Increased
11
Reduced
59
Closed
116

Top Buys

1
RP
RealPage, Inc.
RP
$17.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$13M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.86M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$8.47M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.68M
3
CXO
CONCHO RESOURCES INC.
CXO
$6.41M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
$6.28M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$6M

Sector Composition

1 Financials 12.33%
2 Technology 10.04%
3 Healthcare 9.84%
4 Industrials 4.59%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFT.WS
351
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-17,500
Closed -$80K
BFT
352
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-42,500
Closed -$642K
UROV
353
DELISTED
Urovant Sciences Ltd.
UROV
– –
-80,000
Closed -$1.29M
DM.WS
354
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
-62,735
Closed -$302K
ACM icon
355
Aecom
ACM
$16.8B
– –
-21,273
Closed -$1.06M
ADN icon
356
Advent Technologies
ADN
$8.92M
– –
-1,444
Closed -$647K
ALTG icon
357
Alta Equipment Group
ALTG
$275M
– –
-25,527
Closed -$252K
ARKOW icon
358
ARKO Corp Warrant
ARKOW
$1.28M
– –
-16,666
Closed -$23K
ETHZ
359
ETHZilla Corporation Common Stock
ETHZ
$383M
– –
-63
Closed -$66K
AXTA icon
360
Axalta
AXTA
$6.89B
– –
-23,421
Closed -$669K
BBCP icon
361
Concrete Pumping Holdings
BBCP
$397M
– –
-72,021
Closed -$276K
BFLY icon
362
Butterfly Network
BFLY
$393M
– –
-15,930
Closed -$315K
BRW
363
Saba Capital Income & Opportunities Fund
BRW
$349M
– –
-6,600
Closed -$59K
CLM icon
364
Cornerstone Strategic Value Fund
CLM
$2.33B
– –
-391,466
Closed -$4.52M
CRF
365
Cornerstone Total Return Fund
CRF
$1.22B
– –
-50,877
Closed -$569K
CURIW icon
366
CuriosityStream Inc. Warrant
CURIW
$1.7M
– –
-55,190
Closed -$148K
DVN icon
367
Devon Energy
DVN
$22.1B
– –
-41,581
Closed -$657K
GDV icon
368
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-37,950
Closed -$814K
HIO
369
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-41,117
Closed -$204K
HOFV
370
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-1,540
Closed -$42K
HOFVW
371
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-109,699
Closed -$28K
HTOOW icon
372
Fusion Fuel Green PLC Warrant
HTOOW
$314K
– –
-56,606
Closed -$376K
LBTYK icon
373
Liberty Global Class C
LBTYK
$4.12B
– –
-35,246
Closed -$834K
LSEA
374
DELISTED
Landsea Homes
LSEA
– –
-24,000
Closed -$255K
LSEAW
375
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-257,318
Closed -$499K
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15
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