YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+6.6%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$90.6M
Cap. Flow %
18.29%
Top 10 Hldgs %
28.95%
Holding
465
New
207
Increased
11
Reduced
59
Closed
116

Top Buys

1
RP
RealPage, Inc.
RP
$17.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$13M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.86M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$8.47M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.68M
3
CXO
CONCHO RESOURCES INC.
CXO
$6.41M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
$6.28M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$6M

Sector Composition

1 Financials 12.33%
2 Technology 10.04%
3 Healthcare 9.84%
4 Industrials 4.59%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ERESU
101
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.32M 0.27% 131,000 – –
LIVKU
102
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.32M 0.27% 120,000 – –
GNPK.U
103
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$1.31M 0.26% 124,625 -25,000 -17% -$262K
AFAQU
104
DELISTED
AF Acquisition Corp. Units
AFAQU
$1.29M 0.26% +131,000 New +$1.29M
BWACU
105
DELISTED
Better World Acquisition Corp. Unit
BWACU
$1.27M 0.25% 116,900 -20,000 -15% -$216K
ENVIU
106
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$1.26M 0.25% +125,000 New +$1.26M
VHT icon
107
Vanguard Health Care ETF
VHT
$15.6B
$1.26M 0.25% +5,500 New +$1.26M
MIK
108
DELISTED
Michaels Stores, Inc
MIK
$1.24M 0.25% +56,501 New +$1.24M
ALTU
109
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.24M 0.25% +123,500 New +$1.24M
FLME.U
110
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.21M 0.24% +121,973 New +$1.21M
NHIC
111
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$1.2M 0.24% +120,050 New +$1.2M
HMSY
112
DELISTED
HMS Holdings Corp.
HMSY
$1.18M 0.24% +31,809 New +$1.18M
TVACU
113
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$1.13M 0.23% 111,000 – –
BPY
114
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.07M 0.21% +60,000 New +$1.07M
PTK.U
115
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$1.04M 0.21% 100,000 – –
GOAC.U
116
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.02M 0.21% 101,000 – –
SV
117
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.02M 0.21% +101,000 New +$1.02M
CDOR
118
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$1.02M 0.2% 292,363 -34,388 -11% -$120K
DWIN.U
119
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.01M 0.2% 101,000 – –
ATSPU
120
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.01M 0.2% +101,762 New +$1.01M
GAPA.U
121
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$1M 0.2% +101,000 New +$1M
KSMT
122
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$1M 0.2% +101,000 New +$1M
ATHN.U
123
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$999K 0.2% +101,000 New +$999K
KIIIU
124
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$998K 0.2% +101,000 New +$998K
CLAA.U
125
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$995K 0.2% +101,000 New +$995K
3 4
5
6 7