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
$269M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$7.92M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.9M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.68M

Top Sells

1
+$12.8M
2
+$7.07M
3
+$6.28M
4
ESGR
Enstar Group
ESGR
+$6.01M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$5.92M

Sector Composition

1 Financials 18.69%
2 Communication Services 11.72%
3 Healthcare 9.49%
4 Technology 6.71%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MURA
101
DELISTED
Mural Oncology
MURA
$339K 0.13%
+163,954
MQT
102
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$323K 0.12%
+32,236
MX icon
103
Magnachip Semiconductor
MX
$99M
$309K 0.12%
98,700
INACU
104
Indigo Acquisition Corp Unit
INACU
$107M
$272K 0.1%
+26,865
BABA icon
105
Alibaba
BABA
$312B
$266K 0.1%
1,488
-1,487
ONCHU
106
1RT Acquisition Corp Units
ONCHU
$155M
$264K 0.1%
+25,000
PACHU
107
Pioneer Acquisition I Corp Units
PACHU
$251K 0.09%
25,000
FORL
108
DELISTED
Four Leaf Acquisition Corp
FORL
$247K 0.09%
21,486
MRCC icon
109
Monroe Capital Corp
MRCC
$91.9M
$201K 0.07%
+28,599
LION icon
110
Lionsgate Studios
LION
$3.09B
$187K 0.07%
27,161
-9,850
TBPH icon
111
Theravance Biopharma
TBPH
$688M
$184K 0.07%
12,622
STRZ
112
Starz Entertainment Corp
STRZ
$256M
$181K 0.07%
12,286
BOOM icon
113
DMC Global
BOOM
$111M
$166K 0.06%
19,700
SCYX icon
114
SCYNEXIS
SCYX
$33.6M
$146K 0.05%
189,802
MQY icon
115
BlackRock MuniYield Quality Fund
MQY
$837M
$145K 0.05%
+12,474
IROHR
116
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
$113K 0.04%
153,706
MCGAU
117
Yorkville Acquisition Corp Unit
MCGAU
$158M
$111K 0.04%
10,000
-10,000
FCRS.U
118
FutureCrest Acquisition Corp Units
FCRS.U
$106K 0.04%
+10,000
VWAVW
119
VisionWave Holdings Warrant
VWAVW
$10.8M
$105K 0.04%
+255,000
HFRO
120
Highland Opportunities and Income Fund
HFRO
$329M
$99.4K 0.04%
15,655
-74,220
BATL icon
121
Battalion Oil
BATL
$368M
$57K 0.02%
47,113
FSHPR
122
Flag Ship Acquisition Corp Right
FSHPR
$56.5K 0.02%
+313,955
LPBBW
123
Launch Two Acquisition Corp Warrant
LPBBW
$2.42M
$55.1K 0.02%
148,899
DYCQR
124
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$49.5K 0.02%
275,000
ESHAR icon
125
ESH Acquisition Corp Right
ESHAR
$49.1K 0.02%
220,747
-29,046
3 4
5
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