YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+4.89%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
-$6.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
31.61%
Holding
435
New
70
Increased
13
Reduced
44
Closed
66

Top Buys

1
DEN
Denbury Inc.
DEN
$24.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$13.7M
3
SGEN
Seagen Inc. Common Stock
SGEN
$8.72M
4
NEWR
New Relic, Inc.
NEWR
$6.81M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$5.99M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M
3
UNVR
Univar Solutions Inc.
UNVR
$7.14M
4
TRTN
Triton International Limited
TRTN
$6.75M
5
PDCE
PDC Energy, Inc.
PDCE
$6.18M

Sector Composition

1 Financials 31.11%
2 Technology 13.46%
3 Healthcare 12.83%
4 Energy 7.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$4.06M 1.1%
24,370
-15,042
-38% -$2.5M
MCAA
27
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.91M 1.06%
350,000
– –
EVGR
28
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.84M 1.04%
350,000
– –
LIBY
29
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.82M 1.04%
350,400
– –
LBBB
30
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.73M 1.01%
343,600
– –
NOVV
31
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$3.7M 1.01%
330,001
-19,999
-6% -$224K
CPRI icon
32
Capri Holdings
CPRI
$2.51B
$3.7M 1.01%
+70,400
New +$3.7M
KVUE icon
33
Kenvue
KVUE
$39.2B
$3.48M 0.95%
+173,547
New +$3.48M
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
$3.34M 0.91%
+88,033
New +$3.34M
AIEV
35
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.27M 0.89%
306,800
– –
GLLI
36
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.23M 0.88%
300,000
– –
CLRC
37
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.14M 0.85%
287,500
– –
SOVO
38
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$3.08M 0.84%
+136,694
New +$3.08M
EONR
39
EON Resources Inc.
EONR
$13.3M
$3M 0.81%
274,786
-2
-0% -$22
DHAI icon
40
DIH Holdings US
DHAI
$12.2M
$2.99M 0.81%
274,700
-300
-0.1% -$3.26K
HWH icon
41
HWH International
HWH
$28.7M
$2.93M 0.8%
55,884
-14,116
-20% -$741K
TBMC icon
42
Trailblazer Merger Corp I
TBMC
$52.5M
$2.88M 0.78%
279,250
– –
RFAC
43
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.82M 0.77%
265,000
– –
ARGO
44
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.73M 0.74%
91,401
+37,726
+70% +$1.13M
TGNA icon
45
TEGNA Inc
TGNA
$3.41B
$2.72M 0.74%
186,881
-40,500
-18% -$590K
HSPO icon
46
Horizon Space Acquisition I Corp
HSPO
$51.1M
$2.64M 0.72%
+250,000
New +$2.64M
EMCG
47
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.54M 0.69%
+235,000
New +$2.54M
ESHA icon
48
ESH Acquisition Corp
ESHA
$2.53M 0.69%
+250,000
New +$2.53M
MCAF
49
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.51M 0.68%
231,565
– –
MOBV
50
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.51M 0.68%
234,360
+9,360
+4% +$100K
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