YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+3.71%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$288M
AUM Growth
-$19M
Cap. Flow
-$16.8M
Cap. Flow %
-5.82%
Top 10 Hldgs %
30.3%
Holding
376
New
43
Increased
23
Reduced
43
Closed
75

Top Buys

1
AXNX
Axonics, Inc. Common Stock
AXNX
$6.89M
2
PXD
Pioneer Natural Resource Co.
PXD
$5.92M
3
ERF
Enerplus Corporation
ERF
$5.06M
4
MGRC icon
McGrath RentCorp
MGRC
$4.44M
5
X
US Steel
X
$4.32M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$21.8M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.6M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
$7.39M
4
BITE
Bite Acquisition Corp.
BITE
$4.83M
5
SPLK
Splunk Inc
SPLK
$4.57M

Sector Composition

1 Financials 30.2%
2 Energy 10.21%
3 Industrials 9.53%
4 Healthcare 7.78%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATC
51
DELISTED
CAMBRIDGE BANCORP
CATC
$1.88M 0.57%
27,644
+19,550
+242% +$1.33M
INBX
52
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.88M 0.57%
+53,762
New +$1.88M
TMTC
53
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.87M 0.56%
+175,000
New +$1.87M
CNNE icon
54
Cannae Holdings
CNNE
$1.09B
$1.82M 0.55%
81,766
-24,491
-23% -$545K
TLGY
55
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.81M 0.54%
160,000
– –
FTF
56
Franklin Limited Duration Income Trust
FTF
$259M
$1.81M 0.54%
288,328
-10,795
-4% -$67.7K
MACK
57
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.78M 0.54%
120,756
+66,638
+123% +$984K
RPT
58
Rithm Property Trust Inc.
RPT
$117M
$1.61M 0.48%
423,796
-61,258
-13% -$233K
IROHU
59
Iron Horse Acquisitions Corp. Unit
IROHU
$62.2M
$1.57M 0.47%
153,706
– –
PLTN
60
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.56M 0.47%
145,000
– –
EMCG
61
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.5M 0.45%
135,000
– –
FEI
62
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.48M 0.45%
153,452
+129,432
+539% +$1.25M
LOGC
63
DELISTED
ContextLogic
LOGC
$1.48M 0.45%
+260,113
New +$1.48M
GODN
64
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.46M 0.44%
+137,500
New +$1.46M
KNTE
65
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1.32M 0.4%
+496,840
New +$1.32M
OAKUU
66
Oak Woods Acquisition Corporation Unit
OAKUU
$1.32M 0.4%
120,000
– –
CNSL
67
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.3M 0.39%
301,417
+261,987
+664% +$1.13M
FPL
68
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.25M 0.38%
163,092
+151,388
+1,293% +$1.16M
NGMS
69
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.24M 0.37%
42,682
+18,159
+74% +$526K
CERE
70
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.2M 0.36%
28,333
+13,333
+89% +$564K
TRIS
71
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.1M 0.33%
100,000
– –
BUJAU
72
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.08M 0.32%
100,000
– –
DECA
73
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.05M 0.32%
95,000
– –
FAAS icon
74
DigiAsia
FAAS
$13.6M
$1.04M 0.31%
92,722
– –
NNAG
75
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$1.03M 0.31%
+100,000
New +$1.03M
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3
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