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
DTST icon
126
Data Storage Corp
DTST
$8.65M
$175K 0.06%
+34,116
LION icon
127
Lionsgate Studios
LION
$3.09B
$166K 0.06%
18,161
-9,000
STRZ
128
Starz Entertainment Corp
STRZ
$256M
$144K 0.05%
12,286
BOOM icon
129
DMC Global
BOOM
$111M
$132K 0.04%
19,700
SCYX icon
130
SCYNEXIS
SCYX
$33.6M
$120K 0.04%
189,802
UCFI
131
CN Healthy Food Tech Group
UCFI
$114K 0.04%
+20,741
MCGAU
132
Yorkville Acquisition Corp Unit
MCGAU
$158M
$103K 0.03%
10,000
FCRS.U
133
FutureCrest Acquisition Corp Units
FCRS.U
$102K 0.03%
10,000
HFRO
134
Highland Opportunities and Income Fund
HFRO
$329M
$93.6K 0.03%
15,655
FSHPR
135
Flag Ship Acquisition Corp Right
FSHPR
$68.8K 0.02%
313,955
ESHAR icon
136
ESH Acquisition Corp Right
ESHAR
$55.2K 0.02%
220,747
BATL icon
137
Battalion Oil
BATL
$368M
$53.2K 0.02%
47,113
RFAIR
138
RF Acquisition Corp II Right
RFAIR
$52.4K 0.02%
+436,866
CGCTW
139
Cartesian Growth Corp III Warrant
CGCTW
$11M
$51.5K 0.02%
+65,148
LPBBW
140
Launch Two Acquisition Corp Warrant
LPBBW
$2.42M
$47K 0.02%
148,899
SBCWW
141
SBC Medical Group Warrants
SBCWW
$2.87M
$42.3K 0.01%
208,303
ONMDW icon
142
OneMedNet Corp Warrant
ONMDW
$2.05M
$31.6K 0.01%
336,102
-54,797
ESGLW icon
143
ESGL Holdings Warrants
ESGLW
$30K 0.01%
300,000
JACS.RT
144
Jackson Acquisition Co II Rights
JACS.RT
$30K 0.01%
120,000
OAKUR icon
145
Oak Woods Acquisition Corp Right
OAKUR
$30K 0.01%
120,000
COOT
146
Australian Oilseeds Holdings
COOT
$16.5M
$29.9K 0.01%
+58,105
EURKR
147
Eureka Acquisition Corp Right
EURKR
$28.5K 0.01%
75,000
AENTW icon
148
Alliance Entertainment Holding Corp Warrants
AENTW
$6.65M
$25.6K 0.01%
30,164
BKHAR
149
Black Hawk Acquisition Corp Rights
BKHAR
$23.4K 0.01%
17,996
HYAC.WS icon
150
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$23.3K 0.01%
15,000