YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+4.89%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
-$6.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
31.61%
Holding
435
New
70
Increased
13
Reduced
44
Closed
66

Top Buys

1
DEN
Denbury Inc.
DEN
$24.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$13.7M
3
SGEN
Seagen Inc. Common Stock
SGEN
$8.72M
4
NEWR
New Relic, Inc.
NEWR
$6.81M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$5.99M

Top Sells

1
LSI
Life Storage, Inc.
LSI
$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M
3
UNVR
Univar Solutions Inc.
UNVR
$7.14M
4
TRTN
Triton International Limited
TRTN
$6.75M
5
PDCE
PDC Energy, Inc.
PDCE
$6.18M

Sector Composition

1 Financials 31.11%
2 Technology 13.46%
3 Healthcare 12.83%
4 Energy 7.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TENKU
51
DELISTED
TenX Keane Acquisition Unit
TENKU
$2.48M 0.67%
225,000
– –
MACA
52
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.45M 0.67%
225,000
– –
GDST
53
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.41M 0.65%
+225,000
New +$2.41M
KVACU icon
54
Keen Vision Acquisition Corporation Units
KVACU
$2.39M 0.65%
+232,800
New +$2.39M
BWAQ
55
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.22M 0.6%
205,000
– –
FTII
56
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.18M 0.59%
+200,000
New +$2.18M
L icon
57
Loews
L
$20B
$2.17M 0.59%
34,208
-3,340
-9% -$211K
BNIX
58
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.14M 0.58%
200,000
– –
AMED
59
DELISTED
Amedisys
AMED
$2.08M 0.56%
+22,284
New +$2.08M
ICPT
60
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.06M 0.56%
+110,892
New +$2.06M
ACBA
61
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$1.98M 0.54%
170,000
– –
WTW icon
62
Willis Towers Watson
WTW
$31.8B
$1.95M 0.53%
9,325
-2,609
-22% -$545K
TMTCU
63
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.88M 0.51%
175,000
– –
FTF
64
Franklin Limited Duration Income Trust
FTF
$259M
$1.82M 0.49%
299,123
– –
DUET
65
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.76M 0.48%
164,892
-208,808
-56% -$2.23M
TLGY
66
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.76M 0.48%
160,000
-250,000
-61% -$2.75M
TSEM icon
67
Tower Semiconductor
TSEM
$6.98B
$1.72M 0.47%
69,861
-2,500
-3% -$61.4K
BIL icon
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.68M 0.46%
+18,308
New +$1.68M
TWNK
69
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.67M 0.45%
+50,000
New +$1.67M
LBAI
70
DELISTED
Lakeland Bancorp Inc
LBAI
$1.66M 0.45%
131,891
+38,013
+40% +$480K
MARX
71
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.59M 0.43%
+150,000
New +$1.59M
DIST
72
DELISTED
Distoken Acquisition Corp
DIST
$1.57M 0.43%
150,000
– –
GTI icon
73
Graphjet Technology
GTI
$14.1M
$1.56M 0.42%
140,000
– –
PLTN
74
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.53M 0.42%
+145,000
New +$1.53M
GODNU
75
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$1.46M 0.4%
137,500
– –
1 2
3
4 5