YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.17M
3
+$5.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5M

Top Sells

1
+$17.7M
2
+$7.43M
3
+$6.83M
4
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$6.73M
5
GEAR
Revelyst, Inc.
GEAR
+$6.46M

Sector Composition

1 Financials 28.36%
2 Healthcare 8.96%
3 Energy 7.87%
4 Consumer Discretionary 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPO
51
Cantor Equity Partners I
CEPO
$266M
$1.54M 0.58%
+150,000
JACS
52
Jackson Acquisition Co II
JACS
$309M
$1.51M 0.57%
+150,000
OAKU icon
53
Oak Woods Acquisition Corp
OAKU
$1.4M 0.53%
120,000
EBTC
54
DELISTED
Enterprise Bancorp
EBTC
$1.17M 0.44%
29,999
WMPN
55
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.16M 0.44%
106,642
-8,535
BUJA
56
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.13M 0.43%
100,000
BECN
57
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.11M 0.42%
+9,000
ACCD
58
DELISTED
Accolade Inc
ACCD
$1.07M 0.41%
+153,656
JVSA
59
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.07M 0.41%
100,000
SIMAU
60
SIM Acquisition Corp I Unit
SIMAU
$1.03M 0.39%
99,999
LPAAU
61
Launch One Acquisition Corp Unit
LPAAU
$1.03M 0.39%
100,000
BKHAU
62
Black Hawk Acquisition Corp Units
BKHAU
$959K 0.36%
89,984
FFNW
63
DELISTED
First Financial Northwest, Inc
FFNW
$949K 0.36%
+41,867
SASR
64
DELISTED
Sandy Spring Bancorp Inc
SASR
$927K 0.35%
+33,166
IPG icon
65
Interpublic Group of Companies
IPG
$9.33B
$896K 0.34%
+33,000
BTX
66
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$883K 0.34%
141,018
+125,018
RPT
67
Rithm Property Trust
RPT
$110M
$803K 0.31%
279,692
CPRI icon
68
Capri Holdings
CPRI
$2.63B
$799K 0.3%
+40,500
AMED
69
DELISTED
Amedisys
AMED
$796K 0.3%
8,595
EURKU
70
Eureka Acquisition Corp Unit
EURKU
$785K 0.3%
75,000
TBNK
71
DELISTED
Territorial Bancorp Inc.
TBNK
$785K 0.3%
93,694
-300
HFRO
72
Highland Opportunities and Income Fund
HFRO
$358M
$777K 0.3%
149,435
-54,813
SHMD
73
SCHMID Group
SHMD
$214M
$766K 0.29%
193,406
ESSA
74
DELISTED
ESSA Bancorp
ESSA
$735K 0.28%
+39,006
SSBK
75
DELISTED
Southern States Bancshares
SSBK
$715K 0.27%
+20,000
1 2
3
4 5