YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$5.68M
4
AZEK
The AZEK Co
AZEK
+$5.11M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.88M

Top Sells

1
+$7.8M
2
+$6.17M
3
+$5.16M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.09M
5
ML
MoneyLion Inc.
ML
+$3.78M

Sector Composition

1 Financials 26.49%
2 Healthcare 9.17%
3 Consumer Discretionary 7.22%
4 Communication Services 6.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
26
DELISTED
Redfin
RDFN
$2.94M 1%
+262,377
ICAD
27
DELISTED
iCAD Inc
ICAD
$2.86M 0.97%
+751,739
BRDG
28
DELISTED
Bridge Investment Group
BRDG
$2.73M 0.93%
272,678
+199,969
NVEE
29
DELISTED
NV5 Global
NVEE
$2.71M 0.92%
+117,189
SKX
30
DELISTED
Skechers
SKX
$2.68M 0.91%
+42,408
KVAC icon
31
Keen Vision Acquisition Corp
KVAC
$2.65M 0.9%
232,800
CGCTU
32
Cartesian Growth Corp III Unit
CGCTU
$205M
$2.53M 0.86%
+250,000
ALE icon
33
Allete
ALE
$3.92B
$2.52M 0.86%
39,320
+12,444
MAG
34
DELISTED
MAG Silver
MAG
$2.46M 0.84%
+116,650
SWTX
35
DELISTED
SpringWorks Therapeutics
SWTX
$2.45M 0.83%
+52,094
FL
36
DELISTED
Foot Locker
FL
$2.4M 0.82%
+98,000
AFBI icon
37
Affinity Bancshares
AFBI
$119M
$2.3M 0.78%
125,219
-16,003
SRDX icon
38
Surmodics
SRDX
$595M
$2.23M 0.76%
75,118
-5,995
VACHU
39
Voyager Acquisition Corp Unit
VACHU
$2.11M 0.72%
200,000
IBAC
40
IB Acquisition Corp
IBAC
$165M
$2.09M 0.71%
200,000
BHK icon
41
BlackRock Core Bond Trust
BHK
$690M
$2.09M 0.71%
+214,584
AVDX
42
DELISTED
AvidXchange
AVDX
$2.08M 0.71%
+212,856
HONE
43
DELISTED
HarborOne Bancorp
HONE
$1.97M 0.67%
+168,664
SSBK
44
DELISTED
Southern States Bancshares
SSBK
$1.85M 0.63%
51,000
+31,000
LNSR icon
45
LENSAR
LNSR
$121M
$1.7M 0.58%
129,447
+97,447
PVBC icon
46
Provident Bancorp
PVBC
$240M
$1.69M 0.57%
+135,375
SAGE
47
DELISTED
Sage Therapeutics
SAGE
$1.67M 0.57%
+182,634
EMCG
48
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.63M 0.56%
135,000
UCFI
49
CN Healthy Food Tech Group
UCFI
$1.61M 0.55%
153,706
JNPR
50
DELISTED
Juniper Networks
JNPR
$1.61M 0.55%
40,205
-85,402
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