YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.9M
3
+$14.9M
4
WBS icon
Webster Financial
WBS
+$7.5M
5
HOLX
Hologic
HOLX
+$7.18M

Top Sells

1
+$10.5M
2
+$9.33M
3
+$8.79M
4
EXAS
Exact Sciences
EXAS
+$7.92M
5
PCH
PotlatchDeltic
PCH
+$7.35M

Sector Composition

1 Financials 15.85%
2 Industrials 8.97%
3 Communication Services 8.52%
4 Healthcare 6.49%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNC
26
SunocoCorp LLC
SUNC
$3.43B
$3.58M 1.05%
58,023
CRF
27
Cornerstone Total Return Fund
CRF
$1.17B
$3.51M 1.03%
505,160
-293,396
WPAC.U
28
White Pearl Acquisition Corp Units
WPAC.U
$3.08M 0.9%
+300,000
RIV
29
RiverNorth Opportunities Fund
RIV
$318M
$2.97M 0.87%
267,206
-179,462
BHF icon
30
Brighthouse Financial
BHF
$3.58B
$2.95M 0.86%
49,265
-504
SRG
31
Seritage Growth Properties
SRG
$157M
$2.86M 0.84%
1,017,606
+20,752
WBD icon
32
Warner Bros
WBD
$67.5B
$2.85M 0.84%
+103,950
ACLX
33
DELISTED
Arcellx
ACLX
$2.76M 0.81%
+24,000
PONOU
34
Pono Capital Four Inc Units
PONOU
$153M
$2.74M 0.8%
+275,000
LLYVA icon
35
Liberty Live Group Series A
LLYVA
$8.21B
$2.23M 0.65%
24,388
-9,138
CLM icon
36
Cornerstone Strategic Value Fund
CLM
$2.27B
$2.23M 0.65%
306,712
-180,495
BIT icon
37
BlackRock Multi-Sector Income Trust
BIT
$720M
$2.16M 0.63%
172,428
-132,079
CGCT
38
Cartesian Growth Corp III
CGCT
$417M
$2.11M 0.62%
205,449
-4,325
ACLS icon
39
Axcelis
ACLS
$4.98B
$2.11M 0.62%
+22,619
VACH
40
Voyager Acquisition Corp
VACH
$335M
$2.09M 0.61%
+196,721
CLBR.U
41
Colombier Acquisition Corp III Units
CLBR.U
$2.04M 0.6%
+200,000
GAB icon
42
Gabelli Equity Trust
GAB
$1.74B
$2.03M 0.59%
+362,409
NFBK icon
43
Northfield Bancorp
NFBK
$591M
$1.94M 0.57%
+143,004
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$3B
$1.93M 0.57%
74,722
-132,108
THR
45
DELISTED
Thermon Group Holdings
THR
$1.92M 0.56%
+38,096
ELME
46
Elme Communities
ELME
$182M
$1.84M 0.54%
915,040
+439,718
AFBI icon
47
Affinity Bancshares
AFBI
$137M
$1.7M 0.5%
76,294
+6,492
RNA
48
Atrium Therapeutics
RNA
$211M
$1.69M 0.5%
+126,645
IMXI icon
49
International Money Express
IMXI
$455M
$1.66M 0.48%
104,849
+70,174
JACS
50
Jackson Acquisition Co II
JACS
$315M
$1.56M 0.46%
147,541
-2,459
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