YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.9M
3
+$14.9M
4
WBS icon
Webster Financial
WBS
+$7.5M
5
HOLX
Hologic
HOLX
+$7.18M

Top Sells

1
+$10.5M
2
+$9.33M
3
+$8.79M
4
EXAS
Exact Sciences
EXAS
+$7.92M
5
PCH
PotlatchDeltic
PCH
+$7.35M

Sector Composition

1 Financials 15.85%
2 Industrials 8.97%
3 Communication Services 8.52%
4 Healthcare 6.49%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
51
DELISTED
Tri Pointe Homes
TPH
$1.54M 0.45%
+33,000
LCCCU
52
Lakeshore Acquisition III Corp Unit
LCCCU
$1.54M 0.45%
146,907
-3,093
CCIIU
53
Cohen Circle Acquisition Corp II Unit
CCIIU
$1.52M 0.45%
146,907
-3,093
CTAAU
54
ClearThink 1 Acquisition Corp Units
CTAAU
$154M
$1.5M 0.44%
+150,000
FGIIU
55
FG Imperii Acquisition Corp Units
FGIIU
$204M
$1.5M 0.44%
+150,000
FMACU
56
Future Money Acquisition Corp Units
FMACU
$104M
$1.5M 0.44%
+150,000
NWAX.U
57
New America Acquisition I Corp Units
NWAX.U
$1.49M 0.44%
143,706
-2,411
OS
58
DELISTED
OneStream Inc
OS
$1.46M 0.43%
+60,978
IRHOU
59
Iron Horse Acquisitions II Corp Units
IRHOU
$1.46M 0.43%
146,907
-3,093
ZTR
60
Virtus Total Return Fund
ZTR
$331M
$1.43M 0.42%
215,841
-65,832
AIV
61
Aimco
AIV
$433M
$1.41M 0.41%
345,657
+111,623
XSLLU
62
Xsolla SPAC 1 Units
XSLLU
$259M
$1.39M 0.41%
+140,000
LE icon
63
Lands' End
LE
$338M
$1.38M 0.41%
+101,811
WENNU
64
Wen Acquisition Corp Unit
WENNU
$1.34M 0.39%
130,272
-2,744
SKYT icon
65
SkyWater Technology
SKYT
$1.86B
$1.32M 0.39%
+48,000
EMIS
66
Emmis Acquisition Corp
EMIS
$1.24M 0.36%
123,130
-2,592
BUI icon
67
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$670M
$1.22M 0.36%
+46,242
BLFY
68
DELISTED
Blue Foundry Bancorp
BLFY
$1.21M 0.36%
+91,649
IFRA icon
69
iShares US Infrastructure ETF
IFRA
$4.14B
$1.18M 0.34%
+20,543
LNKB
70
DELISTED
LINKBANCORP
LNKB
$1.15M 0.34%
137,292
-1,408
RFAMU
71
RF Acquisition Corp III Units
RFAMU
$104M
$1.14M 0.33%
+115,000
SCD
72
LMP Capital and Income Fund
SCD
$356M
$1.09M 0.32%
73,285
-17,937
LPAAU
73
Launch One Acquisition Corp Unit
LPAAU
$1.07M 0.31%
99,057
-943
SIMAU
74
SIM Acquisition Corp I Unit
SIMAU
$265M
$1.07M 0.31%
98,360
-1,639
VISN
75
Vistance Networks Inc
VISN
$2.75B
$1.04M 0.3%
57,000
+47,000
1 2
3
4 5