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
HYAC
126
DELISTED
Haymaker Acquisition Corp 4
HYAC
$337K 0.1%
29,400
-600
GLDD
127
DELISTED
Great Lakes Dredge & Dock
GLDD
$310K 0.09%
+18,222
MYI icon
128
BlackRock MuniYield Quality Fund III
MYI
$726M
$301K 0.09%
+28,662
GIWWR
129
GigCapital8 Rights
GIWWR
$282K 0.08%
938,377
-9,623
EEFT icon
130
Euronet Worldwide
EEFT
$2.71B
$278K 0.08%
4,191
-4,367
MX icon
131
Magnachip Semiconductor
MX
$316M
$274K 0.08%
98,000
-700
INACU
132
Indigo Acquisition Corp Unit
INACU
$269K 0.08%
26,311
-554
CEPS
133
Cantor Equity Partners VI
CEPS
$151M
$253K 0.07%
+25,000
PACHU
134
Pioneer Acquisition I Corp Units
PACHU
$229M
$252K 0.07%
24,485
-515
ONCHU
135
1RT Acquisition Corp Units
ONCHU
$155M
$252K 0.07%
24,485
-515
MMT
136
MFS Multimarket Income Trust
MMT
$247M
$248K 0.07%
+53,749
APLS
137
DELISTED
Apellis Pharmaceuticals
APLS
$241K 0.07%
+6,000
NXG
138
NXG NextGen Infrastructure Income Fund
NXG
$338M
$240K 0.07%
+4,374
YCY.U
139
AA Mission Acquisition Corp II Units
YCY.U
$196K 0.06%
19,588
-412
KZR
140
DELISTED
Kezar Life Sciences
KZR
$178K 0.05%
+24,000
SCYX icon
141
SCYNEXIS
SCYX
$48.5M
$173K 0.05%
188,602
-1,200
CEPT
142
Cantor Equity Partners II
CEPT
$385M
$171K 0.05%
15,670
-330
CTLP
143
DELISTED
Cantaloupe
CTLP
$146K 0.04%
13,498
-56,109
UCFI
144
CN Healthy Food Tech Group
UCFI
$114K 0.03%
20,741
EMAT
145
Evolution Metals & Technologies Corp
EMAT
$4.26B
$109K 0.03%
+14,296
GENVR
146
Gen Digital Inc Contingent Value Rights
GENVR
$73.3K 0.02%
155,672
-1,606
BOOM icon
147
DMC Global
BOOM
$136M
$68.8K 0.02%
13,200
-6,500
MRCC
148
DELISTED
Monroe Capital Corp
MRCC
$68.7K 0.02%
14,938
-114,871
SHMD
149
SCHMID Group
SHMD
$399M
$59.8K 0.02%
11,283
-70,617
SBCWW
150
SBC Medical Group Warrants
SBCWW
$2.14M
$56.9K 0.02%
207,025
-1,278
4 5
6
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