YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+6.12%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$271M
AUM Growth
+$271M
(+10%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
263
New
56
Increased
22
Reduced
27
Closed
73
Top Buys
| 1 |
CRF
Cornerstone Total Return Fund
CRF
|
$12.5M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$12.4M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$5.68M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$5.11M |
| 5 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$4.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$6.17M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$5.16M |
| 4 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$5.09M |
| 5 |
ML
MoneyLion Inc.
ML
|
$3.78M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Healthcare | 9.17% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Communication Services | 6.64% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
26
DELISTED
Redfin
RDFN
| $2.94M | 1% |
+262,377
| New | +$2.94M |
|
|
ICAD
27
DELISTED
iCAD Inc
ICAD
| $2.86M | 0.97% |
+751,739
| New | +$2.86M |
|
28
Bridge Investment Group
BRDG
| $2.73M | 0.93% |
272,678
+199,969
| +275% | +$2M |
|
|
NVEE
29
DELISTED
NV5 Global
NVEE
| $2.71M | 0.92% |
+117,189
| New | +$2.71M |
|
30
Skechers
SKX
$9.5B
| $2.68M | 0.91% |
+42,408
| New | +$2.68M |
|
31
Keen Vision Acquisition Corp
KVAC
| $2.65M | 0.9% |
232,800
| – | – |
|
|
CGCTU
32
Cartesian Growth Corporation III Unit
CGCTU
| $2.53M | 0.86% |
+250,000
| New | +$2.53M |
|
33
Allete
ALE
$3.68B
| $2.52M | 0.86% |
39,320
+12,444
| +46% | +$797K |
|
|
MAG
34
MAG Silver
MAG
$2.54B
| $2.46M | 0.84% |
+116,650
| New | +$2.46M |
|
|
SWTX
35
DELISTED
SpringWorks Therapeutics
SWTX
| $2.45M | 0.83% |
+52,094
| New | +$2.45M |
|
36
Foot Locker
FL
$2.3B
| $2.4M | 0.82% |
+98,000
| New | +$2.4M |
|
37
Affinity Bancshares
AFBI
$123M
| $2.3M | 0.78% |
125,219
-16,003
| -11% | -$294K |
|
38
Surmodics
SRDX
$487M
| $2.23M | 0.76% |
75,118
-5,995
| -7% | -$178K |
|
|
VACHU
39
Voyager Acquisition Corp Unit
VACHU
| $2.11M | 0.72% |
200,000
| – | – |
|
|
IBAC
40
IB Acquisition Corp
IBAC
$166M
| $2.09M | 0.71% |
200,000
| – | – |
|
41
BlackRock Core Bond Trust
BHK
$694M
| $2.09M | 0.71% |
+214,584
| New | +$2.09M |
|
42
AvidXchange
AVDX
$2.06B
| $2.08M | 0.71% |
+212,856
| New | +$2.08M |
|
43
HarborOne Bancorp
HONE
$552M
| $1.97M | 0.67% |
+168,664
| New | +$1.97M |
|
|
SSBK
44
DELISTED
Southern States Bancshares
SSBK
| $1.85M | 0.63% |
51,000
+31,000
| +155% | +$1.13M |
|
45
LENSAR
LNSR
$144M
| $1.7M | 0.58% |
129,447
+97,447
| +305% | +$1.28M |
|
46
Provident Bancorp
PVBC
$229M
| $1.69M | 0.57% |
+135,375
| New | +$1.69M |
|
|
SAGE
47
DELISTED
Sage Therapeutics
SAGE
| $1.67M | 0.57% |
+182,634
| New | +$1.67M |
|
|
EMCG
48
DELISTED
Embrace Change Acquisition Corp
EMCG
| $1.63M | 0.56% |
135,000
| – | – |
|
49
Iron Horse Acquisitions Corp
IROH
$24.4M
| $1.61M | 0.55% |
153,706
| – | – |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| $1.61M | 0.55% |
40,205
-85,402
| -68% | -$3.41M |
|