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
BRDG
76
DELISTED
Bridge Investment Group
BRDG
$697K 0.26%
+72,709
AEF
77
abrdn Emerging Markets Equity Income Fund
AEF
$275M
$664K 0.25%
+133,913
VPV icon
78
Invesco Pennsylvania Value Municipal Income Trust
VPV
$191M
$611K 0.23%
59,968
TDACU
79
Translational Development Acquisition Corp Units
TDACU
$608K 0.23%
60,000
LEGT.U
80
Legato Merger Corp III Units
LEGT.U
$233M
$525K 0.2%
50,000
GRAF.U
81
Graf Global Corp Units
GRAF.U
$513K 0.19%
50,000
INBX icon
82
Inhibrx
INBX
$1.17B
$506K 0.19%
36,195
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$502K 0.19%
+7,194
CKPT
84
DELISTED
Checkpoint Therapeutics
CKPT
$494K 0.19%
+122,200
IVAC
85
DELISTED
Intevac Inc
IVAC
$489K 0.19%
122,243
+100,000
DNB
86
DELISTED
Dun & Bradstreet
DNB
$471K 0.18%
+52,661
KODK icon
87
Kodak
KODK
$629M
$462K 0.18%
73,084
+23,084
JEQ
88
DELISTED
abrdn Japan Equity Fund
JEQ
$453K 0.17%
+69,707
LNSR icon
89
LENSAR
LNSR
$127M
$452K 0.17%
+32,000
LGTY
90
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$428K 0.16%
+30,000
BABA icon
91
Alibaba
BABA
$397B
$393K 0.15%
2,975
AITR
92
DELISTED
AI Transportation Acquisition Corp
AITR
$384K 0.15%
35,000
CII icon
93
BlackRock Enhanced Captial and Income Fund
CII
$973M
$379K 0.14%
20,500
-7,574
CMRX
94
DELISTED
Chimerix, Inc.
CMRX
$340K 0.13%
40,000
-63,489
MX icon
95
Magnachip Semiconductor
MX
$81.6M
$339K 0.13%
98,700
BLCO icon
96
Bausch + Lomb
BLCO
$5.51B
$338K 0.13%
23,334
HYAC icon
97
Haymaker Acquisition Corp 4
HYAC
$330M
$330K 0.13%
30,000
AGRO icon
98
Adecoagro
AGRO
$822M
$328K 0.12%
+29,322
SWZ
99
Swiss Helvetia Fund
SWZ
$77.9M
$278K 0.11%
+30,105
UYSCU
100
UY Scuti Acquisition Corp Units
UYSCU
$251K 0.1%
+25,000
2 3
4
5 6