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
UBFO
101
DELISTED
United Security Bancshares
UBFO
$635K 0.19%
60,411
-1,272
VAL icon
102
Valaris
VAL
$6.41B
$628K 0.18%
+6,401
JFR icon
103
Nuveen Floating Rate Income Fund
JFR
$1.23B
$585K 0.17%
77,778
-1,728
OPP
104
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$564K 0.17%
73,490
-21,098
RPT
105
Rithm Property Trust
RPT
$110M
$554K 0.16%
41,391
-5,171
LEGT.U
106
Legato Merger Corp III Units
LEGT.U
$352M
$548K 0.16%
49,383
-617
GRAF.U
107
Graf Global Corp Units
GRAF.U
$222M
$533K 0.16%
49,500
-500
OBAWU
108
Oxley Bridge Acquisition Ltd Unit
OBAWU
$502K 0.15%
48,969
-1,031
LNSR icon
109
LENSAR
LNSR
$68.4M
$496K 0.15%
83,288
-46,159
CEPV
110
Cantor Equity Partners V
CEPV
$327M
$495K 0.14%
48,969
-1,031
FFIC
111
DELISTED
Flushing Financial
FFIC
$494K 0.14%
32,140
VWAVW
112
VisionWave Holdings Warrant
VWAVW
$8.21M
$491K 0.14%
571,081
+55,578
SVAQU
113
Silicon Valley Acquisition Corp Units
SVAQU
$491K 0.14%
48,969
-1,031
ITHAU
114
ITHAX Acquisition Corp III Units
ITHAU
$488K 0.14%
48,969
-1,031
AES icon
115
AES
AES
$10.5B
$479K 0.14%
+34,000
FCT
116
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$470K 0.14%
48,783
-1,027
BPACU
117
Blueport Acquisition Ltd Units
BPACU
$53.7M
$452K 0.13%
44,553
-957
CNNE icon
118
Cannae Holdings
CNNE
$635M
$431K 0.13%
37,895
-388
DBRG icon
119
DigitalBridge
DBRG
$2.9B
$376K 0.11%
+24,400
MBC icon
120
MasterBrand
MBC
$1.04B
$372K 0.11%
+44,815
NXJ
121
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$364K 0.11%
+29,590
WTGUU
122
Wintergreen Acquisition Corp Unit
WTGUU
$54.8M
$364K 0.11%
32,711
-689
SCHL icon
123
Scholastic
SCHL
$795M
$359K 0.1%
+9,179
FFWM
124
DELISTED
First Foundation Inc
FFWM
$348K 0.1%
58,949
-605
HDRNW
125
Hadron Energy, Inc. Warrant
HDRNW
$6M
$344K 0.1%
1,081,566
-27,639
3 4
5
6 7