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
$269M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$8.56M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.42M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.36M

Top Sells

1
+$12.8M
2
+$7.07M
3
+$6.28M
4
ESGR
Enstar Group
ESGR
+$6.01M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.92M

Sector Composition

1 Financials 18.69%
2 Communication Services 11.72%
3 Healthcare 9.49%
4 Technology 6.71%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGXU
76
FIGX Capital Acquisition Corp Units
FIGXU
$756K 0.26%
75,000
GENVR
77
Gen Digital Inc Contingent Value Rights
GENVR
$720K 0.25%
97,371
+42,452
RPT
78
Rithm Property Trust
RPT
$118M
$705K 0.25%
279,692
CNNE icon
79
Cannae Holdings
CNNE
$871M
$701K 0.24%
+38,283
CAEP
80
Cantor Equity Partners III
CAEP
$357M
$697K 0.24%
67,500
GIGGW
81
GigCapital7 Corp Warrant
GIGGW
$8M
$679K 0.24%
1,509,965
-243,935
TGNA icon
82
TEGNA Inc
TGNA
$3.1B
$656K 0.23%
+32,267
JFR icon
83
Nuveen Floating Rate Income Fund
JFR
$1.27B
$650K 0.23%
79,506
-352,741
APACU
84
StoneBridge Acquisition II Corp Units
APACU
$51.9M
$648K 0.23%
+65,000
JEQ
85
DELISTED
abrdn Japan Equity Fund
JEQ
$628K 0.22%
79,748
-39,621
TDACU
86
Translational Development Acquisition Corp Units
TDACU
$628K 0.22%
60,000
GRAF.U
87
Graf Global Corp Units
GRAF.U
$550K 0.19%
50,000
LEGT.U
88
Legato Merger Corp III Units
LEGT.U
$231M
$543K 0.19%
50,000
SHMD
89
SCHMID Group
SHMD
$220M
$521K 0.18%
184,406
OBAWU
90
Oxley Bridge Acquisition Ltd Unit
OBAWU
$502K 0.18%
50,000
MPA icon
91
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$488K 0.17%
+42,938
IMXI icon
92
International Money Express
IMXI
$456M
$484K 0.17%
+34,675
MTAL
93
DELISTED
Metals Acquisition
MTAL
$477K 0.17%
+39,083
CEPT
94
Cantor Equity Partners II
CEPT
$337M
$473K 0.17%
45,000
SHCO icon
95
Soho House & Co
SHCO
$1.73B
$471K 0.16%
+53,200
CVAC icon
96
CureVac
CVAC
$1.15B
$417K 0.15%
+77,380
TOWN icon
97
Towne Bank
TOWN
$2.71B
$372K 0.13%
+10,747
HYAC icon
98
Haymaker Acquisition Corp 4
HYAC
$330M
$340K 0.12%
30,000
WTGUU
99
Wintergreen Acquisition Corp Unit
WTGUU
$340K 0.12%
33,400
PHD
100
DELISTED
Pioneer Floating Rate Fund
PHD
$339K 0.12%
+34,079
2 3
4
5 6