YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.17M
3
+$5.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5M

Top Sells

1
+$17.7M
2
+$7.43M
3
+$6.83M
4
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$6.73M
5
GEAR
Revelyst, Inc.
GEAR
+$6.46M

Sector Composition

1 Financials 28.36%
2 Healthcare 8.96%
3 Energy 7.87%
4 Consumer Discretionary 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN icon
26
Cross Country Healthcare
CCRN
$405M
$2.98M 1.13%
200,105
+144,329
X
27
DELISTED
US Steel
X
$2.98M 1.13%
70,453
-15,000
DYCQ
28
DT Cloud Acquisition Corp
DYCQ
$36.3M
$2.95M 1.12%
+275,000
SBT
29
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.71M 1.03%
+560,283
TGI
30
DELISTED
Triumph Group
TGI
$2.66M 1.01%
+105,045
CRF
31
Cornerstone Total Return Fund
CRF
$1.23B
$2.65M 1.01%
+376,175
JWN
32
DELISTED
Nordstrom
JWN
$2.63M 1%
+107,524
HEES
33
DELISTED
H&E Equipment Services
HEES
$2.63M 1%
+27,700
KVAC icon
34
Keen Vision Acquisition Corp
KVAC
$107M
$2.61M 0.99%
232,800
AFBI icon
35
Affinity Bancshares
AFBI
$117M
$2.51M 0.95%
141,222
-2,600
SRDX icon
36
Surmodics
SRDX
$383M
$2.48M 0.94%
81,113
+10,000
DESP
37
DELISTED
Despegar.com
DESP
$2.45M 0.93%
+130,373
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$2.38M 0.9%
+76,138
PTVE
39
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.13M 0.81%
118,279
-544
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$7.24B
$2.13M 0.81%
+25,048
FYBR icon
41
Frontier Communications
FYBR
$9.48B
$2.07M 0.79%
57,700
+48,000
IBAC
42
IB Acquisition Corp
IBAC
$164M
$2.06M 0.78%
200,000
VACHU
43
Voyager Acquisition Corp Unit
VACHU
$234M
$2.05M 0.78%
200,000
FBMS
44
DELISTED
The First Bancshares, Inc.
FBMS
$1.99M 0.76%
58,935
+21,771
PLYA
45
DELISTED
Playa Hotels & Resorts
PLYA
$1.9M 0.72%
+142,522
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.71%
+168,400
ALE icon
47
Allete
ALE
$3.92B
$1.77M 0.67%
26,876
+12,209
EQC
48
DELISTED
Equity Commonwealth
EQC
$1.64M 0.62%
1,017,195
+158,336
EMCG
49
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.62M 0.61%
135,000
UCFI
50
CN Healthy Food Tech Group
UCFI
$1.61M 0.61%
153,706
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