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
$271M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$5.68M
4
AZEK
The AZEK Co
AZEK
+$5.11M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.88M

Top Sells

1
+$7.8M
2
+$6.17M
3
+$5.16M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.09M
5
ML
MoneyLion Inc.
ML
+$3.78M

Sector Composition

1 Financials 26.49%
2 Healthcare 9.17%
3 Consumer Discretionary 7.22%
4 Communication Services 6.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRD
51
DELISTED
Third Harmonic Bio
THRD
$1.59M 0.54%
+293,633
JACS
52
Jackson Acquisition Co II
JACS
$308M
$1.54M 0.52%
150,000
LCCCU
53
Lakeshore Acquisition III Corp Unit
LCCCU
$1.53M 0.52%
+150,000
PELIU
54
Pelican Acquisition Corp Unit
PELIU
$83.2M
$1.52M 0.52%
+150,000
PARA
55
DELISTED
Paramount Global Class B
PARA
$1.52M 0.52%
118,017
+97,617
IPG icon
56
Interpublic Group of Companies
IPG
$9.01B
$1.45M 0.49%
59,100
+26,100
WENNU
57
Wen Acquisition Corp Unit
WENNU
$287M
$1.41M 0.48%
+133,016
OAKU icon
58
Oak Woods Acquisition Corp
OAKU
$65.3M
$1.4M 0.48%
120,000
CCRN icon
59
Cross Country Healthcare
CCRN
$365M
$1.39M 0.47%
106,569
-93,536
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$746M
$1.36M 0.46%
253,121
-676,879
CEPO
61
Cantor Equity Partners I
CEPO
$264M
$1.36M 0.46%
114,151
-35,849
OPOF
62
DELISTED
Old Point Financial
OPOF
$1.28M 0.43%
+32,576
EBTC
63
DELISTED
Enterprise Bancorp
EBTC
$1.19M 0.4%
29,999
DAN icon
64
Dana Inc
DAN
$2.43B
$1.14M 0.39%
+66,400
RDAGU
65
Republic Digital Acquisition Co Unit
RDAGU
$1.07M 0.36%
+100,000
SIMAU
66
SIM Acquisition Corp I Unit
SIMAU
$1.06M 0.36%
99,999
LPAAU
67
Launch One Acquisition Corp Unit
LPAAU
$1.05M 0.36%
100,000
LBRDA icon
68
Liberty Broadband Class A
LBRDA
$6.7B
$960K 0.33%
9,811
-15,237
BKHA
69
Black Hawk Acquisition Corp
BKHA
$46.5M
$956K 0.32%
+89,984
JEQ
70
DELISTED
abrdn Japan Equity Fund
JEQ
$900K 0.31%
119,369
+49,662
SWZ
71
Swiss Helvetia Fund
SWZ
$77.8M
$884K 0.3%
139,377
+109,272
EURK
72
Eureka Acquisition Corp
EURK
$52.3M
$782K 0.27%
+75,000
CPRI icon
73
Capri Holdings
CPRI
$2.59B
$779K 0.26%
44,000
+3,500
IPODU
74
Dune Acquisition Corp II Units
IPODU
$765K 0.26%
+75,000
ESSA
75
DELISTED
ESSA Bancorp
ESSA
$757K 0.26%
39,006
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