YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+5.08%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
-$8.89M
Cap. Flow %
-3.62%
Top 10 Hldgs %
33.96%
Holding
282
New
48
Increased
17
Reduced
24
Closed
75

Top Buys

1
GIG
GigCapital7 Corp. Class A Ordinary Share
GIG
$17.8M
2
ENFN
Enfusion, Inc.
ENFN
$6.17M
3
JFR icon
Nuveen Floating Rate Income Fund
JFR
$5.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
$5.16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$5M

Top Sells

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$17.7M
2
OBDE
Blue Owl Capital Corporation III
OBDE
$7.43M
3
HTLF
Heartland Financial USA, Inc.
HTLF
$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 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCRN icon
26
Cross Country Healthcare
CCRN
$462M
$2.98M 1.13%
200,105
+144,329
+259% +$2.15M
X
27
DELISTED
US Steel
X
$2.98M 1.13%
70,453
-15,000
-18% -$634K
DYCQ
28
DT Cloud Acquisition Corp
DYCQ
$2.95M 1.12%
+275,000
New +$2.95M
SBT
29
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$2.71M 1.03%
+560,283
New +$2.71M
TGI
30
DELISTED
Triumph Group
TGI
$2.66M 1.01%
+105,045
New +$2.66M
CRF
31
Cornerstone Total Return Fund
CRF
$1.22B
$2.65M 1.01%
+376,175
New +$2.65M
JWN
32
DELISTED
Nordstrom
JWN
$2.63M 1%
+107,524
New +$2.63M
HEES
33
DELISTED
H&E Equipment Services
HEES
$2.63M 1%
+27,700
New +$2.63M
KVAC icon
34
Keen Vision Acquisition Corp
KVAC
$107M
$2.61M 0.99%
232,800
– –
AFBI icon
35
Affinity Bancshares
AFBI
$123M
$2.51M 0.95%
141,222
-2,600
-2% -$46.2K
SRDX icon
36
Surmodics
SRDX
$463M
$2.48M 0.94%
81,113
+10,000
+14% +$305K
DESP
37
DELISTED
Despegar.com
DESP
$2.45M 0.93%
+130,373
New +$2.45M
PDCO
38
DELISTED
Patterson Companies, Inc.
PDCO
$2.38M 0.9%
+76,138
New +$2.38M
PTVE
39
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.13M 0.81%
118,279
-544
-0.5% -$9.8K
LBRDA icon
40
Liberty Broadband Class A
LBRDA
$8.57B
$2.13M 0.81%
+25,048
New +$2.13M
FYBR icon
41
Frontier Communications
FYBR
$9.33B
$2.07M 0.79%
57,700
+48,000
+495% +$1.72M
IBAC
42
IB Acquisition Corp
IBAC
$166M
$2.06M 0.78%
200,000
– –
VACHU
43
Voyager Acquisition Corp Unit
VACHU
$2.05M 0.78%
200,000
– –
FBMS
44
DELISTED
The First Bancshares, Inc.
FBMS
$1.99M 0.76%
58,935
+21,771
+59% +$736K
PLYA
45
DELISTED
Playa Hotels & Resorts
PLYA
$1.9M 0.72%
+142,522
New +$1.9M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.71%
+168,400
New +$1.88M
ALE icon
47
Allete
ALE
$3.69B
$1.77M 0.67%
26,876
+12,209
+83% +$802K
EQC
48
DELISTED
Equity Commonwealth
EQC
$1.64M 0.62%
1,017,195
+158,336
+18% +$255K
EMCG
49
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.62M 0.61%
135,000
– –
IROH icon
50
Iron Horse Acquisitions Corp
IROH
$22.1M
$1.61M 0.61%
153,706
– –
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