YCM

Yakira Capital Management Portfolio holdings

AUM $297M
1-Year Est. Return 31.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$9.39M
3 +$9.26M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$9.12M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.38M

Top Sells

1 +$10.5M
2 +$10.3M
3 +$10.2M
4
K
Kellanova
K
+$9.1M
5
AVDX
AvidXchange
AVDX
+$7.32M

Sector Composition

1 Financials 19.48%
2 Healthcare 11.9%
3 Communication Services 11.88%
4 Technology 9.33%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EURK
76
Eureka Acquisition Corp
EURK
$54.1M
$819K 0.28%
75,000
IPODU
77
Dune Acquisition Corp II Units
IPODU
$774K 0.26%
75,000
RPT
78
Rithm Property Trust
RPT
$109M
$772K 0.26%
46,562
-53
CEPF
79
Cantor Equity Partners IV
CEPF
$592M
$771K 0.26%
75,000
BKN
80
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$771K 0.26%
68,823
FIGXU
81
FIGX Capital Acquisition Corp Units
FIGXU
$764K 0.26%
75,000
OPP
82
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$752K 0.25%
+94,588
MESHU
83
Meshflow Acquisition Corp Units
MESHU
$750K 0.25%
+75,000
CTLP icon
84
Cantaloupe
CTLP
$757M
$739K 0.25%
69,607
-73,958
GENVR
85
Gen Digital Inc Contingent Value Rights
GENVR
$711K 0.24%
157,278
+59,907
RPTX
86
DELISTED
Repare Therapeutics
RPTX
$693K 0.23%
+266,601
CAEP
87
Cantor Equity Partners III
CAEP
$360M
$689K 0.23%
67,500
AIIA.U
88
AI Infrastructure Acquisition Corp Units
AIIA.U
$662K 0.22%
+65,000
APACU
89
StoneBridge Acquisition II Corp Units
APACU
$53M
$653K 0.22%
65,000
EEFT icon
90
Euronet Worldwide
EEFT
$3.08B
$651K 0.22%
+8,558
TDACU
91
Translational Development Acquisition Corp Units
TDACU
$639K 0.21%
60,000
TGNA icon
92
TEGNA Inc
TGNA
$3.33B
$626K 0.21%
32,267
JFR icon
93
Nuveen Floating Rate Income Fund
JFR
$1.2B
$623K 0.21%
79,506
UBFO icon
94
United Security Bancshares
UBFO
$182M
$621K 0.21%
+61,683
VWAVW
95
VisionWave Holdings Warrant
VWAVW
$10.8M
$603K 0.2%
515,503
+260,503
CNNE icon
96
Cannae Holdings
CNNE
$599M
$602K 0.2%
38,283
LEGT.U
97
Legato Merger Corp III Units
LEGT.U
$564K 0.19%
50,000
GRAF.U
98
Graf Global Corp Units
GRAF.U
$215M
$549K 0.18%
50,000
IMXI icon
99
International Money Express
IMXI
$469M
$533K 0.18%
34,675
TWO
100
Two Harbors Investment
TWO
$973M
$517K 0.17%
+49,250