YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$5.68M
4
AZEK
The AZEK Co
AZEK
+$5.11M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.88M

Top Sells

1
+$7.8M
2
+$6.17M
3
+$5.16M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.09M
5
ML
MoneyLion Inc.
ML
+$3.78M

Sector Composition

1 Financials 26.49%
2 Healthcare 9.17%
3 Consumer Discretionary 7.22%
4 Communication Services 6.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCO icon
101
Bausch + Lomb
BLCO
$5.53B
$304K 0.1%
23,334
ANGI icon
102
Angi Inc
ANGI
$468M
$302K 0.1%
+19,787
INBX icon
103
Inhibrx
INBX
$1.15B
$301K 0.1%
21,118
-15,077
GIGGW
104
GigCapital7 Corp Warrant
GIGGW
$11.9M
$263K 0.09%
1,753,900
FORL
105
DELISTED
Four Leaf Acquisition Corp
FORL
$251K 0.09%
21,486
PACHU
106
Pioneer Acquisition I Corp Units
PACHU
$250K 0.09%
+25,000
SIRI icon
107
SiriusXM
SIRI
$7.24B
$236K 0.08%
10,285
AEF
108
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$231K 0.08%
38,862
-95,051
MCGAU
109
Yorkville Acquisition Corp Unit
MCGAU
$160M
$225K 0.08%
+20,000
LION icon
110
Lionsgate Studios
LION
$1.92B
$215K 0.07%
+37,011
STRZ
111
Starz Entertainment Corp
STRZ
$169M
$197K 0.07%
+12,286
HYI
112
Western Asset High Yield Opportunity Fund Inc
HYI
$255M
$187K 0.06%
+15,640
BOOM icon
113
DMC Global
BOOM
$121M
$159K 0.05%
19,700
FTF
114
Franklin Limited Duration Income Trust
FTF
$247M
$149K 0.05%
23,203
FBDC
115
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$40.5M
$145K 0.05%
+6,921
TBPH icon
116
Theravance Biopharma
TBPH
$881M
$139K 0.05%
12,622
-2,500
SCYX icon
117
SCYNEXIS
SCYX
$24.6M
$128K 0.04%
189,802
ELEV
118
DELISTED
Elevation Oncology
ELEV
$96.6K 0.03%
+263,097
IROHR
119
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$76.6K 0.03%
153,706
ALMS
120
Alumis Inc
ALMS
$574M
$70.1K 0.02%
+23,374
LPBBW
121
Launch Two Acquisition Corp Warrant
LPBBW
$68.8K 0.02%
148,899
-1,100
BATL icon
122
Battalion Oil
BATL
$18.3M
$60.8K 0.02%
47,113
-16,500
THTX
123
DELISTED
Theratechnologies
THTX
$56.6K 0.02%
+24,000
DYCQR
124
DT Cloud Acquisition Corp Right
DYCQR
$46.8K 0.02%
275,000
DISTR
125
DELISTED
Distoken Acquisition Corporation Right
DISTR
$43.5K 0.01%
150,000
3 4
5
6 7