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
$269M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$8.56M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.42M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.36M

Top Sells

1
+$12.8M
2
+$7.07M
3
+$6.28M
4
ESGR
Enstar Group
ESGR
+$6.01M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.92M

Sector Composition

1 Financials 18.69%
2 Communication Services 11.72%
3 Healthcare 9.49%
4 Technology 6.71%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WENNU
51
Wen Acquisition Corp Unit
WENNU
$269M
$1.39M 0.48%
133,016
EMISU
52
DELISTED
Emmis Acquisition Corp Units
EMISU
$1.26M 0.44%
+125,722
PHLT
53
DELISTED
Performant Healthcare Inc
PHLT
$1.23M 0.43%
+159,300
WNS
54
DELISTED
WNS Holdings
WNS
$1.23M 0.43%
+16,139
INFA
55
DELISTED
Informatica
INFA
$1.23M 0.43%
+49,494
CCRD
56
DELISTED
CoreCard
CCRD
$1.19M 0.41%
+44,101
SWZ
57
Swiss Helvetia Fund
SWZ
$79.2M
$1.17M 0.41%
192,016
+52,639
SCD
58
LMP Capital and Income Fund
SCD
$261M
$1.13M 0.39%
72,654
+41,436
MGRM
59
DELISTED
Monogram Orthopaedics
MGRM
$1.09M 0.38%
+185,329
SIMAU
60
SIM Acquisition Corp I Unit
SIMAU
$1.07M 0.37%
99,999
BRW
61
Saba Capital Income & Opportunities Fund
BRW
$311M
$1.06M 0.37%
+136,800
LPAAU
62
Launch One Acquisition Corp Unit
LPAAU
$1.06M 0.37%
100,000
RDAGU
63
Republic Digital Acquisition Co Unit
RDAGU
$229M
$1.05M 0.37%
100,000
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.05M 0.37%
+12,013
BKHA
65
Black Hawk Acquisition Corp
BKHA
$1M 0.35%
89,984
CEPO
66
Cantor Equity Partners I
CEPO
$265M
$996K 0.35%
95,254
-18,897
KODK icon
67
Kodak
KODK
$817M
$914K 0.32%
142,573
+74,524
PBBK icon
68
PB Bankshares
PBBK
$51.4M
$879K 0.31%
+45,836
SPEGU
69
Silver Pegasus Acquisition Corp Unit
SPEGU
$814K 0.28%
+80,000
EURK
70
Eureka Acquisition Corp
EURK
$52.5M
$802K 0.28%
75,000
TEAF
71
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$785K 0.27%
+66,754
BKN icon
72
BlackRock Investment Quality Municipal Trust
BKN
$194M
$780K 0.27%
+68,823
IPODU
73
Dune Acquisition Corp II Units
IPODU
$769K 0.27%
75,000
CEPF
74
Cantor Equity Partners IV
CEPF
$590M
$764K 0.27%
+75,000
SPR icon
75
Spirit AeroSystems
SPR
$4.63B
$760K 0.27%
+19,700
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3
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