YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.39M
3
+$9.26M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$9.12M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.38M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.2M
4
K
Kellanova
K
+$9.1M
5
AVDX
AvidXchange
AVDX
+$7.32M

Sector Composition

1 Financials 19.48%
2 Healthcare 11.9%
3 Communication Services 11.88%
4 Technology 9.33%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWAX.U
51
New America Acquisition I Corp Units
NWAX.U
$1.52M 0.51%
+146,117
LNSR icon
52
LENSAR
LNSR
$141M
$1.51M 0.51%
129,447
IRHOU
53
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$1.49M 0.5%
+150,000
AFBI icon
54
Affinity Bancshares
AFBI
$122M
$1.43M 0.48%
69,802
-24,704
AIV
55
Aimco
AIV
$622M
$1.39M 0.47%
+234,034
WENNU
56
Wen Acquisition Corp Unit
WENNU
$1.36M 0.46%
133,016
SCD
57
LMP Capital and Income Fund
SCD
$356M
$1.35M 0.45%
91,222
+18,568
EMIS
58
Emmis Acquisition Corp
EMIS
$1.25M 0.42%
+125,722
NGD
59
New Gold Inc
NGD
$8.88B
$1.2M 0.4%
+137,900
SWZ
60
Swiss Helvetia Fund
SWZ
$101M
$1.19M 0.4%
192,016
LNKB icon
61
LINKBANCORP
LNKB
$318M
$1.15M 0.39%
+138,700
EMO
62
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1.14M 0.39%
25,641
-94,963
LPAAU
63
Launch One Acquisition Corp Unit
LPAAU
$1.07M 0.36%
100,000
SIMAU
64
SIM Acquisition Corp I Unit
SIMAU
$1.07M 0.36%
99,999
RDAGU
65
Republic Digital Acquisition Co Unit
RDAGU
$230M
$1.04M 0.35%
100,000
SEE icon
66
Sealed Air
SEE
$6.18B
$1.02M 0.34%
+24,625
BKHA
67
Black Hawk Acquisition Corp
BKHA
$1.01M 0.34%
89,984
CEPO
68
Cantor Equity Partners I
CEPO
$268M
$992K 0.33%
95,254
IROQ icon
69
IF Bancorp
IROQ
$90.6M
$965K 0.32%
+35,790
MRSN
70
DELISTED
Mersana Therapeutics
MRSN
$945K 0.32%
+32,663
BRW
71
Saba Capital Income & Opportunities Fund
BRW
$281M
$906K 0.3%
129,276
-7,524
CCRN icon
72
Cross Country Healthcare
CCRN
$322M
$904K 0.3%
111,564
+745
MRCC icon
73
Monroe Capital Corp
MRCC
$91.9M
$827K 0.28%
129,809
+101,210
KVUE icon
74
Kenvue
KVUE
$35.2B
$826K 0.28%
+47,857
SPEGU
75
Silver Pegasus Acquisition Corp Unit
SPEGU
$103M
$824K 0.28%
80,000
1 2
3
4 5