YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.32%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$611M
AUM Growth
+$116M
Cap. Flow
+$103M
Cap. Flow %
16.77%
Top 10 Hldgs %
31.34%
Holding
446
New
96
Increased
16
Reduced
30
Closed
69

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.5M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$22.5M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$20.4M
4
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
+$16.8M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$13.5M

Top Sells

1
RP
RealPage, Inc.
RP
+$17.7M
2
VAR
Varian Medical Systems, Inc.
VAR
+$17.2M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$8.86M

Sector Composition

1 Financials 16.74%
2 Communication Services 7.91%
3 Technology 7.73%
4 Healthcare 7.61%
5 Real Estate 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YAC.U
376
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-65,800
Closed -$674K
AGAE icon
377
Allied Gaming & Entertainment
AGAE
$37.2M
– –
-18,140
Closed -$52K
ETHZW
378
ETHZilla Corporation Warrant
ETHZW
$2.07M
– –
-23,700
Closed -$23K
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
HYMCW
380
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-19,492
Closed -$10K
JFR icon
381
Nuveen Floating Rate Income Fund
JFR
$1.13B
– –
-25,479
Closed -$246K
OXY icon
382
Occidental Petroleum
OXY
$44.7B
– –
-8,999
Closed -$240K
PCF
383
High Income Securities Fund
PCF
$120M
– –
-23,106
Closed -$202K
RQI icon
384
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-31,184
Closed -$434K
TLRY icon
385
Tilray
TLRY
$1.23B
– –
-28,695
Closed -$652K
VHT icon
386
Vanguard Health Care ETF
VHT
$15.7B
– –
-5,500
Closed -$1.26M
VTI icon
387
Vanguard Total Stock Market ETF
VTI
$530B
– –
-1,085
Closed -$224K
FFAI
388
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$257M
– –
-3
Closed -$367K
ME
389
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-1,224
Closed -$249K
AURCU
390
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-50,000
Closed -$518K
APPHW
391
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-17,109
Closed -$114K
VENAU
392
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-135,000
Closed -$1.36M
UPH
393
DELISTED
UpHealth, Inc.
UPH
– –
-27,336
Closed -$2.74M
BENEU
394
DELISTED
Benessere Capital Acquisition Corp. Unit
BENEU
– –
-350,000
Closed -$3.68M
MUDSU
395
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-536,000
Closed -$5.38M
PRPB
396
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
0
– –
ELMS
397
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-49,460
Closed -$493K
VRS
398
DELISTED
Verso Corporation
VRS
– –
-131,100
Closed -$1.91M
TVACU
399
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-111,000
Closed -$1.13M
SEAH.U
400
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-76,000
Closed -$780K
14 15
16
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