YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+8.12%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$63M
Cap. Flow %
-20.52%
Top 10 Hldgs %
31.61%
Holding
415
New
47
Increased
10
Reduced
31
Closed
84

Top Buys

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$21.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.96M
3
PXD
Pioneer Natural Resource Co.
PXD
$9.02M
4
AEL
American Equity Investment Life Holding Company
AEL
$5.41M
5
SP
SP Plus Corporation
SP
$5.09M

Top Sells

1
DEN
Denbury Inc.
DEN
$24.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
$14.9M
4
ATVI
Activision Blizzard Inc.
ATVI
$14.1M
5
NATI
National Instruments Corp
NATI
$8.87M

Sector Composition

1 Financials 33.76%
2 Real Estate 11.96%
3 Healthcare 7.65%
4 Technology 6.18%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIEV
26
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.32M 1.08%
306,800
– –
GLLI
27
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.25M 1.06%
300,000
– –
CLRC
28
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.15M 1.03%
285,819
-1,681
-0.6% -$18.5K
DHAI icon
29
DIH Holdings US
DHAI
$12.5M
$3.01M 0.98%
273,682
-1,018
-0.4% -$11.2K
HWH icon
30
HWH International
HWH
$28.9M
$2.96M 0.96%
279,308
-114
-0% -$1.21K
TBMC icon
31
Trailblazer Merger Corp I
TBMC
$52.5M
$2.92M 0.95%
279,250
– –
HES
32
DELISTED
Hess
HES
$2.88M 0.94%
+20,000
New +$2.88M
RFAC
33
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.84M 0.93%
265,000
– –
HSPO icon
34
Horizon Space Acquisition I Corp
HSPO
$51M
$2.68M 0.87%
250,000
– –
RPT
35
Rithm Property Trust Inc.
RPT
$117M
$2.57M 0.84%
485,054
-367,079
-43% -$1.95M
ESHA icon
36
ESH Acquisition Corp
ESHA
$2.56M 0.83%
250,000
– –
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.52M 0.82%
+189,400
New +$2.52M
MCAF
38
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.48M 0.81%
231,565
– –
CTOR
39
Citius Oncology, Inc. Common Stock
CTOR
$154M
$2.46M 0.8%
+225,000
New +$2.46M
MACA
40
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.45M 0.8%
225,000
– –
GDST
41
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.43M 0.79%
225,000
– –
KVACU icon
42
Keen Vision Acquisition Corporation Units
KVACU
$2.41M 0.79%
232,800
– –
ORTX
43
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.38M 0.78%
+144,826
New +$2.38M
TGNA icon
44
TEGNA Inc
TGNA
$3.41B
$2.31M 0.75%
151,281
-35,600
-19% -$545K
CSTR
45
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.29M 0.75%
+122,141
New +$2.29M
BWAQ
46
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.26M 0.74%
205,000
– –
FTII
47
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.17M 0.71%
200,000
– –
BNIX
48
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.16M 0.7%
200,000
– –
X
49
DELISTED
US Steel
X
$2.08M 0.68%
+42,800
New +$2.08M
CNNE icon
50
Cannae Holdings
CNNE
$1.08B
$2.07M 0.68%
+106,257
New +$2.07M
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