YCM

Yakira Capital Management Portfolio holdings

AUM $271M
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
+$495M
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
ALTG icon
376
Alta Equipment Group
ALTG
$264M
– –
-25,527
Closed -$252K
ARKOW icon
377
ARKO Corp Warrant
ARKOW
$1.47M
– –
-16,666
Closed -$23K
ETHZ
378
ETHZilla Corporation Common Stock
ETHZ
$417M
– –
-24,000
Closed -$66K
AXTA icon
379
Axalta
AXTA
$6.67B
– –
-23,421
Closed -$669K
BBCP icon
380
Concrete Pumping Holdings
BBCP
$352M
– –
-72,021
Closed -$276K
BFLY icon
381
Butterfly Network
BFLY
$378M
– –
-15,930
Closed -$315K
BRW
382
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-13,200
Closed -$59K
CLM icon
383
Cornerstone Strategic Value Fund
CLM
$2.31B
– –
-385,301
Closed -$4.52M
CRF
384
Cornerstone Total Return Fund
CRF
$1.21B
– –
-49,879
Closed -$569K
CURIW icon
385
CuriosityStream Inc. Warrant
CURIW
$1.29M
– –
-55,190
Closed -$148K
DVN icon
386
Devon Energy
DVN
$22.3B
– –
-41,581
Closed -$657K
GDV icon
387
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-37,950
Closed -$814K
HIO
388
Western Asset High Income Opportunity Fund
HIO
$374M
– –
-41,117
Closed -$204K
HOFV
389
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-33,875
Closed -$42K
HOFVW
390
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-109,699
Closed -$28K
HTOOW icon
391
Fusion Fuel Green PLC Warrant
HTOOW
$230K
– –
-56,606
Closed -$376K
LBTYK icon
392
Liberty Global Class C
LBTYK
$4.1B
– –
-35,246
Closed -$834K
LSEA
393
DELISTED
Landsea Homes
LSEA
– –
-24,000
Closed -$255K
LSEAW
394
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-257,318
Closed -$499K
MNTS icon
395
Momentus
MNTS
$14.8M
– –
-23,382
Closed -$420K
MNTSW icon
396
Momentus Inc. Warrant
MNTSW
$309
– –
-32,500
Closed -$172K
MVST icon
397
Microvast
MVST
$835M
– –
-42,621
Closed -$729K
MVSTW icon
398
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
– –
-119,911
Closed -$571K
NXDT
399
NexPoint Diversified Real Estate Trust
NXDT
$177M
– –
-293,630
Closed -$3.09M
OUST icon
400
Ouster
OUST
$1.59B
– –
-131,000
Closed -$1.77M
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