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
EMISR
151
Emmis Acquisition Corp Rights
EMISR
$19K 0.01%
+125,722
FUSE
152
Fusemachines Inc
FUSE
$42.2M
$19K 0.01%
+11,499
TBMCR icon
153
Trailblazer Merger Corporation I Rights
TBMCR
$18K 0.01%
74,118
RMSGW
154
Real Messenger Corp Warrants
RMSGW
$204K
$17.5K 0.01%
350,000
IBACR
155
IB Acquisition Corp Right
IBACR
$15.7K 0.01%
200,000
ABVEW
156
Above Food Ingredients Inc Warrants
ABVEW
$4.07M
$15.3K 0.01%
43,710
-100,638
ALPS
157
ALPS Group Inc
ALPS
$147M
$15.2K 0.01%
+17,498
UCFIW
158
CN Healthy Food Tech Group Warrant
UCFIW
$13.8K ﹤0.01%
153,706
SCAGW
159
Scage Future Warrants
SCAGW
$1.13M
$13.4K ﹤0.01%
206,250
BRLSW icon
160
Borealis Foods Inc Warrant
BRLSW
$1.29M
$12.1K ﹤0.01%
241,490
KVACW icon
161
Keen Vision Acquisition Corp Warrant
KVACW
$900K
$11.9K ﹤0.01%
232,800
EONR.WS
162
EON Resources Warrants
EONR.WS
$1.77M
$10.7K ﹤0.01%
225,000
BZAIW
163
Blaize Holdings Warrants
BZAIW
$7.62M
$10.6K ﹤0.01%
26,439
-15,000
ECDAW
164
DELISTED
ECD Automotive Design Warrant
ECDAW
$9.39K ﹤0.01%
903,200
-86,800
EUDAW icon
165
EUDA Health Holdings Warrant
EUDAW
$2.86M
$8.73K ﹤0.01%
87,282
GCLWW
166
GCL Global Holdings Warrants
GCLWW
$488K
$8.4K ﹤0.01%
280,000
HPAIW
167
Helport AI Warrants
HPAIW
$2.36M
$7.96K ﹤0.01%
50,000
BTMWW
168
Bitcoin Depot Inc Warrant
BTMWW
$1.11M
$7.83K ﹤0.01%
69,768
PFSA
169
Profusa Inc
PFSA
$1.21M
$7.82K ﹤0.01%
995
VSEEW
170
VSee Health Warrant
VSEEW
$7.12K ﹤0.01%
88,840
-122,760
ZOOZW
171
ZOOZ Strategy Ltd Warrant
ZOOZW
$362K
$5.33K ﹤0.01%
133,655
ALCYW icon
172
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.15M
$5.25K ﹤0.01%
24,999
VGASW icon
173
Verde Clean Fuels Warrant
VGASW
$818K
$5.22K ﹤0.01%
63,393
OAKUW icon
174
Oak Woods Acquisition Corp Warrant
OAKUW
$4.76K ﹤0.01%
120,000
SLND.WS icon
175
Southland Holdings Warrants
SLND.WS
$1.81M
$4.42K ﹤0.01%
51,436
5 6
7
8 9