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
RFAIR
151
RF Acquisition Corp II Right
RFAIR
$51.6K 0.02%
429,704
-7,162
HYAC.WS
152
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$44.3K 0.01%
15,000
CGCTW
153
Cartesian Growth Corp III Warrant
CGCTW
$19.3M
$43.4K 0.01%
63,805
-1,343
COOT
154
Australian Oilseeds Holdings
COOT
$17.4M
$34.6K 0.01%
57,682
-423
OIOWW
155
OIO Group Warrants
OIOWW
$29.2K 0.01%
294,545
-5,455
FSHPR
156
Flag Ship Acquisition Corp Right
FSHPR
$26.2K 0.01%
308,807
-5,148
ESHAR
157
DELISTED
ESH Acquisition Corp Right
ESHAR
$26.2K 0.01%
217,970
-2,777
EONR.WS
158
EON Resources Warrants
EONR.WS
$1.97M
$25.1K 0.01%
220,909
-4,091
GAB.RT
159
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$24.8K 0.01%
+3,543,234
ONMDW icon
160
OneMedNet Corp Warrant
ONMDW
$954K
$24K 0.01%
330,494
-5,608
BKHAR
161
Black Hawk Acquisition Corp Rights
BKHAR
$24K 0.01%
17,749
-247
LPBBW
162
Launch Two Acquisition Corp Warrant
LPBBW
$1.73M
$23K 0.01%
147,485
-1,414
IBACR
163
IB Acquisition Corp Right
IBACR
$21.7K 0.01%
197,531
-2,469
EURKR
164
Eureka Acquisition Corp Right
EURKR
$20.1K 0.01%
72,951
-2,049
BRLSW icon
165
Borealis Foods Inc Warrant
BRLSW
$1.07M
$18.7K 0.01%
241,490
SDAWW
166
SunCar Technology Group Warrant
SDAWW
$14.1M
$18.6K 0.01%
74,515
-18,700
AENTW icon
167
Alliance Entertainment Holding Corp Warrants
AENTW
$18.1K 0.01%
30,164
EMISR
168
Emmis Acquisition Corp Rights
EMISR
$17.2K 0.01%
123,130
-2,592
VACHW
169
Voyager Acquisition Corp Warrants
VACHW
$2.09M
$14.9K ﹤0.01%
+98,360
UCFIW
170
CN Healthy Food Tech Group Warrant
UCFIW
$13.8K ﹤0.01%
153,706
JACS.RT
171
Jackson Acquisition Co II Rights
JACS.RT
$13.6K ﹤0.01%
118,033
-1,967
ABVEW
172
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$10.4K ﹤0.01%
35,710
-8,000
BZAIW
173
Blaize Holdings Warrants
BZAIW
$13.5M
$10K ﹤0.01%
26,439
SCAGW
174
Scage Future Warrants
SCAGW
$978K
$9.95K ﹤0.01%
205,118
-1,132
RMSGW
175
Real Messenger Corp Warrants
RMSGW
$323K
$9.22K ﹤0.01%
348,080
-1,920
5 6
7
8 9