YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.9M
3
+$14.9M
4
WBS icon
Webster Financial
WBS
+$7.5M
5
HOLX
Hologic
HOLX
+$7.18M

Top Sells

1
+$10.5M
2
+$9.33M
3
+$8.79M
4
EXAS
Exact Sciences
EXAS
+$7.92M
5
PCH
PotlatchDeltic
PCH
+$7.35M

Sector Composition

1 Financials 15.85%
2 Industrials 8.97%
3 Communication Services 8.52%
4 Healthcare 6.49%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKHA
76
Black Hawk Acquisition Corp
BKHA
$49.3M
$1.03M 0.3%
88,749
-1,235
RDAGU
77
Republic Digital Acquisition Co Unit
RDAGU
$1.01M 0.3%
97,938
-2,062
IPFXU
78
Inflection Point Acquisition Corp VI Units
IPFXU
$225M
$1.01M 0.3%
+100,000
KTWOU
79
K2 Capital Acquisition Corp Units
KTWOU
$1M 0.29%
+100,000
ALOVU
80
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$262M
$995K 0.29%
+100,000
QADRU
81
QDRO Acquisition Corp Units
QADRU
$200M
$991K 0.29%
+100,000
CEPO
82
Cantor Equity Partners I
CEPO
$270M
$978K 0.29%
93,183
-2,071
CNTA
83
Centessa Pharmaceuticals
CNTA
$6.14B
$953K 0.28%
+24,000
NQP
84
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$906K 0.27%
+75,963
IHS icon
85
IHS Holding
IHS
$2.79B
$902K 0.26%
+109,642
BRW
86
Saba Capital Income & Opportunities Fund
BRW
$289M
$862K 0.25%
127,896
-1,380
EURK
87
Eureka Acquisition Corp
EURK
$55M
$827K 0.24%
72,951
-2,049
SPEGU
88
Silver Pegasus Acquisition Corp Unit
SPEGU
$104M
$813K 0.24%
78,351
-1,649
FAX
89
abrdn Asia-Pacific Income Fund
FAX
$597M
$788K 0.23%
54,620
+35,985
IPODU
90
Dune Acquisition Corp II Units
IPODU
$775K 0.23%
73,454
-1,546
FIGXU
91
FIGX Capital Acquisition Corp Units
FIGXU
$754K 0.22%
73,454
-1,546
CEPF
92
Cantor Equity Partners IV
CEPF
$591M
$748K 0.22%
73,454
-1,546
SWZ
93
Swiss Helvetia Fund
SWZ
$76.7M
$745K 0.22%
125,557
-66,459
MESHU
94
Meshflow Acquisition Corp Units
MESHU
$732K 0.21%
73,454
-1,546
CAEP
95
DELISTED
Cantor Equity Partners III
CAEP
$682K 0.2%
66,109
-1,391
NHS
96
Neuberger High Yield Strategies Fund Inc
NHS
$201M
$675K 0.2%
+104,209
INMD icon
97
InMode
INMD
$864M
$675K 0.2%
+49,309
AIIA.U
98
AI Infrastructure Acquisition Corp Units
AIIA.U
$652K 0.19%
63,660
-1,340
APACU
99
StoneBridge Acquisition II Corp Units
APACU
$649K 0.19%
63,660
-1,340
TDACU
100
Translational Development Acquisition Corp Units
TDACU
$167M
$638K 0.19%
60,000
2 3
4
5 6