YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.39M
3
+$9.26M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$9.12M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.38M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.2M
4
K
Kellanova
K
+$9.1M
5
AVDX
AvidXchange
AVDX
+$7.32M

Sector Composition

1 Financials 19.48%
2 Healthcare 11.9%
3 Communication Services 11.88%
4 Technology 9.33%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
26
Cornerstone Strategic Value Fund
CLM
$2.15B
$4.07M 1.37%
487,207
-534,446
BIT icon
27
BlackRock Multi-Sector Income Trust
BIT
$573M
$3.98M 1.34%
304,507
-2,456
CFLT icon
28
Confluent
CFLT
$11B
$3.87M 1.3%
+128,083
SHCO
29
DELISTED
Soho House & Co
SHCO
$3.27M 1.1%
364,474
+311,274
SRG
30
Seritage Growth Properties
SRG
$163M
$3.24M 1.09%
996,854
+172,201
BHF icon
31
Brighthouse Financial
BHF
$3.48B
$3.22M 1.08%
+49,769
CMA
32
DELISTED
Comerica
CMA
$3.2M 1.08%
+36,804
PBBK
33
DELISTED
PB Bankshares
PBBK
$3.16M 1.06%
147,836
+102,000
SNV
34
DELISTED
Synovus
SNV
$2.92M 0.98%
+58,301
SUNC
35
SunocoCorp LLC
SUNC
$3.12B
$2.86M 0.96%
+58,023
KVAC icon
36
Keen Vision Acquisition Corp
KVAC
$110M
$2.74M 0.92%
232,800
LLYVA icon
37
Liberty Live Group Series A
LLYVA
$8.82B
$2.73M 0.92%
+33,526
THS
38
DELISTED
Treehouse Foods
THS
$2.6M 0.88%
+110,409
CGCT
39
Cartesian Growth Corp III
CGCT
$355M
$2.16M 0.73%
+209,774
VACHU
40
Voyager Acquisition Corp Unit
VACHU
$2.15M 0.72%
200,000
JAMF
41
DELISTED
Jamf
JAMF
$2.07M 0.69%
+158,796
ATXS
42
DELISTED
Astria Therapeutics
ATXS
$2.04M 0.69%
+156,076
ZTR
43
Virtus Total Return Fund
ZTR
$343M
$1.77M 0.6%
281,673
-401,041
CDTX
44
DELISTED
Cidara Therapeutics
CDTX
$1.62M 0.55%
+7,337
DHIL icon
45
Diamond Hill
DHIL
$466M
$1.62M 0.54%
+9,553
AL icon
46
Air Lease Corp
AL
$7.24B
$1.58M 0.53%
+24,625
CCIIU
47
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
$1.56M 0.53%
150,000
JACS
48
Jackson Acquisition Co II
JACS
$311M
$1.56M 0.53%
150,000
PELIU
49
Pelican Acquisition Corp Unit
PELIU
$85.3M
$1.56M 0.52%
150,000
LCCCU
50
Lakeshore Acquisition III Corp Unit
LCCCU
$1.54M 0.52%
150,000
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