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
$269M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$8.56M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.42M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.36M

Top Sells

1
+$12.8M
2
+$7.07M
3
+$6.28M
4
ESGR
Enstar Group
ESGR
+$6.01M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.92M

Sector Composition

1 Financials 18.69%
2 Communication Services 11.72%
3 Healthcare 9.49%
4 Technology 6.71%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFIN icon
26
BankFinancial
BFIN
$151M
$3.25M 1.14%
+270,147
SCS icon
27
Steelcase
SCS
$1.86B
$3.07M 1.07%
+178,351
CHN
28
DELISTED
China Fund
CHN
$2.78M 0.97%
150,834
+123,400
KVAC icon
29
Keen Vision Acquisition Corp
KVAC
$2.68M 0.94%
232,800
CGCTU
30
Cartesian Growth Corp III Unit
CGCTU
$2.54M 0.89%
250,000
SAND
31
DELISTED
Sandstorm Gold
SAND
$2.52M 0.88%
+201,668
SCPH
32
DELISTED
scPharmaceuticals
SCPH
$2.49M 0.87%
+438,355
ELME
33
Elme Communities
ELME
$1.52B
$2.42M 0.85%
+143,512
SRDX
34
DELISTED
Surmodics
SRDX
$2.17M 0.76%
72,590
-2,528
VACHU
35
Voyager Acquisition Corp Unit
VACHU
$233M
$2.12M 0.74%
200,000
IBAC
36
IB Acquisition Corp
IBAC
$165M
$2.1M 0.74%
200,000
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.07M 0.72%
10,919
+7,508
ALE icon
38
Allete
ALE
$3.93B
$1.94M 0.68%
29,171
-10,149
BKT icon
39
BlackRock Income Trust
BKT
$357M
$1.9M 0.67%
+169,404
AFBI icon
40
Affinity Bancshares
AFBI
$123M
$1.86M 0.65%
94,506
-30,713
HBI
41
DELISTED
Hanesbrands
HBI
$1.77M 0.62%
+269,245
PVBC
42
DELISTED
Provident Bancorp
PVBC
$1.7M 0.59%
135,375
LNSR icon
43
LENSAR
LNSR
$136M
$1.6M 0.56%
129,447
CCRN icon
44
Cross Country Healthcare
CCRN
$247M
$1.57M 0.55%
110,819
+4,250
JACS
45
Jackson Acquisition Co II
JACS
$309M
$1.56M 0.54%
150,000
PELIU
46
Pelican Acquisition Corp Unit
PELIU
$1.55M 0.54%
150,000
CCIIU
47
Cohen Circle Acquisition Corp II Unit
CCIIU
$269M
$1.54M 0.54%
+150,000
LCCCU
48
Lakeshore Acquisition III Corp Unit
LCCCU
$95.7M
$1.54M 0.54%
150,000
CTLP icon
49
Cantaloupe
CTLP
$778M
$1.52M 0.53%
143,565
+87,844
OAKU icon
50
Oak Woods Acquisition Corp
OAKU
$64.6M
$1.44M 0.5%
120,000
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