YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
-2.55%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$637M
AUM Growth
-$52.2M
Cap. Flow
-$37.3M
Cap. Flow %
-5.86%
Top 10 Hldgs %
14.16%
Holding
582
New
127
Increased
19
Reduced
37
Closed
143

Top Buys

1
CLM icon
Cornerstone Strategic Value Fund
CLM
$14.1M
2
ACC
American Campus Communities, Inc.
ACC
$8.72M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.09M
4
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
$7.88M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.49M

Top Sells

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$10.7M
2
CERN
Cerner Corp
CERN
$9.79M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
$5.56M

Sector Composition

1 Financials 16.09%
2 Technology 7.8%
3 Healthcare 5.68%
4 Communication Services 4.86%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISBC
576
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-101,396
Closed -$1.51M
PPGH
577
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-20,000
Closed -$200K
PBCT
578
DELISTED
People's United Financial Inc
PBCT
– –
-238,174
Closed -$4.76M
HNRA.U
579
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-225,000
Closed -$2.26M
VNE
580
DELISTED
Veoneer, Inc.
VNE
– –
-133,795
Closed -$4.94M
SUNS
581
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-35,718
Closed -$506K
LEVL
582
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-38,785
Closed -$1.55M
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