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
CEPV
101
Cantor Equity Partners V
CEPV
$322M
$513K 0.17%
+50,000
OBAWU
102
Oxley Bridge Acquisition Ltd Unit
OBAWU
$226M
$511K 0.17%
50,000
SHMD
103
SCHMID Group
SHMD
$332M
$507K 0.17%
81,900
-102,506
FCT
104
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$502K 0.17%
+49,810
ITHAU
105
ITHAX Acquisition Corp III Units
ITHAU
$200M
$499K 0.17%
+50,000
SVAQU
106
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$497K 0.17%
+50,000
FFIC icon
107
Flushing Financial
FFIC
$520M
$488K 0.16%
+32,140
BPACU
108
Blueport Acquisition Ltd Units
BPACU
$52.7M
$459K 0.15%
+45,510
GIGGW
109
GigCapital7 Corp Warrant
GIGGW
$9.2M
$455K 0.15%
1,109,205
-400,760
FFWM icon
110
First Foundation Inc
FFWM
$484M
$367K 0.12%
+59,554
BNTX icon
111
BioNTech
BNTX
$25.5B
$347K 0.12%
+3,640
DIAX icon
112
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$346K 0.12%
+22,654
WTGUU
113
Wintergreen Acquisition Corp Unit
WTGUU
$343K 0.12%
33,400
HYAC icon
114
Haymaker Acquisition Corp 4
HYAC
$335M
$341K 0.11%
30,000
GIWWR
115
GigCapital8 Rights
GIWWR
$294K 0.1%
+948,000
GLIBK
116
GCI Liberty Inc Series C
GLIBK
$1.5B
$287K 0.1%
+7,718
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$623M
$286K 0.1%
+18,635
INACU
118
Indigo Acquisition Corp Unit
INACU
$107M
$272K 0.09%
26,865
ONCHU
119
1RT Acquisition Corp Units
ONCHU
$155M
$260K 0.09%
25,000
PACHU
120
Pioneer Acquisition I Corp Units
PACHU
$256K 0.09%
25,000
MX icon
121
Magnachip Semiconductor
MX
$99M
$252K 0.08%
98,700
MPA icon
122
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$147M
$217K 0.07%
19,618
-23,320
YCY.U
123
AA Mission Acquisition Corp II Units
YCY.U
$202K 0.07%
+20,000
VISN
124
Vistance Networks Inc
VISN
$3.81B
$181K 0.06%
+10,000
CEPT
125
Cantor Equity Partners II
CEPT
$338M
$180K 0.06%
16,000
-29,000
3 4
5
6 7