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
SBCWW
126
SBC Medical Group Warrants
SBCWW
$2.33M
$43.5K 0.02%
208,303
HSPOR
127
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$40K 0.01%
250,000
ABVEW
128
Above Food Ingredients Inc Warrants
ABVEW
$1.91M
$34.6K 0.01%
144,348
-30,652
OIOWW
129
OIO Group Warrants
OIOWW
$33K 0.01%
300,000
JACS.RT
130
Jackson Acquisition Co II Rights
JACS.RT
$32.4K 0.01%
120,000
HBNB
131
Hotel101 Global Holdings
HBNB
$1.38B
$31.8K 0.01%
+10,398
BKHAR
132
Black Hawk Acquisition Corp Rights
BKHAR
$30.6K 0.01%
17,996
OAKUR
133
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$30K 0.01%
120,000
BZAIW
134
Blaize Holdings Warrants
BZAIW
$14.2M
$25.7K 0.01%
41,439
-22,395
ZOOZW
135
ZOOZ Strategy Ltd Warrant
ZOOZW
$226K
$23.6K 0.01%
133,655
-16,349
PFSA
136
Profusa Inc
PFSA
$2.27M
$22.2K 0.01%
+995
RMSGW
137
Real Messenger Corp Warrants
RMSGW
$318K
$20.5K 0.01%
350,000
ONMDW icon
138
OneMedNet Corp Warrant
ONMDW
$898K
$20.4K 0.01%
390,899
GCLWW
139
GCL Global Holdings Warrants
GCLWW
$19.6K 0.01%
280,000
TBMCR
140
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$18.5K 0.01%
74,118
BRLSW icon
141
Borealis Foods Inc Warrant
BRLSW
$18.5K 0.01%
241,490
EURKR
142
Eureka Acquisition Corp Right
EURKR
$18K 0.01%
75,000
AENTW icon
143
Alliance Entertainment Holding Corp Warrants
AENTW
$5.85M
$17.8K 0.01%
30,164
HSPOW
144
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$17.5K 0.01%
250,000
BTMWW
145
Bitcoin Depot Inc Warrant
BTMWW
$796K
$17.3K 0.01%
69,768
ECDAW
146
DELISTED
ECD Automotive Design Warrant
ECDAW
$17.2K 0.01%
990,000
KWMWW
147
K Wave Media Ltd
KWMWW
$362K
$17K 0.01%
117,000
IBACR
148
IB Acquisition Corp Right
IBACR
$16.7K 0.01%
200,000
UCFIW
149
CN Healthy Food Tech Group Warrant
UCFIW
$15.5K 0.01%
153,706
UTF.RT
150
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$14.9K 0.01%
+190,825
4 5
6
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