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
KVACW icon
151
Keen Vision Acquisition Corp Warrant
KVACW
$900K
$14K 0.01%
232,800
EPIX
152
DELISTED
ESSA Pharma
EPIX
$13.8K 0.01%
+72,123
BOWNR
153
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$12.9K ﹤0.01%
57,479
HOVRW icon
154
New Horizon Aircraft Ltd
HOVRW
$11.3M
$11.4K ﹤0.01%
29,291
EONR.WS
155
EON Resources Warrants
EONR.WS
$1.77M
$11.3K ﹤0.01%
225,000
RIV.RT
156
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$10.7K ﹤0.01%
+1,318,986
SLND.WS icon
157
Southland Holdings Warrants
SLND.WS
$1.81M
$9.92K ﹤0.01%
51,436
HPAIW
158
Helport AI Warrants
HPAIW
$2.36M
$9.88K ﹤0.01%
50,000
SCAGW
159
Scage Future Warrants
SCAGW
$1.13M
$9.82K ﹤0.01%
206,250
EUDAW icon
160
EUDA Health Holdings Warrant
EUDAW
$2.86M
$9.37K ﹤0.01%
87,282
VGASW icon
161
Verde Clean Fuels Warrant
VGASW
$818K
$6.53K ﹤0.01%
63,393
COOTW
162
Australian Oilseeds Holdings Ltd Warrant
COOTW
$193K
$6.07K ﹤0.01%
304,797
HYAC.WS icon
163
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5.92K ﹤0.01%
15,000
SDAWW
164
SunCar Technology Group Warrant
SDAWW
$7.18M
$5.39K ﹤0.01%
93,215
DSYWW
165
Big Tree Cloud Holdings Warrant
DSYWW
$121K
$4.51K ﹤0.01%
137,134
MSAIW icon
166
MultiSensor AI Holdings Warrant
MSAIW
$1.55M
$4.37K ﹤0.01%
114,998
ALCYW icon
167
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.15M
$4.25K ﹤0.01%
24,999
OAKUW icon
168
Oak Woods Acquisition Corp Warrant
OAKUW
$4.2K ﹤0.01%
120,000
TVGNW icon
169
Tevogen Bio Warrant
TVGNW
$6.42M
$3.63K ﹤0.01%
65,500
VSEEW
170
VSee Health Warrant
VSEEW
$3.58K ﹤0.01%
211,600
DHAIW
171
DELISTED
DIH Holding US Inc Warrants
DHAIW
$3.25K ﹤0.01%
325,000
EMO.RT
172
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$2.78K ﹤0.01%
+146,215
ESLAW icon
173
Estrella Immunopharma Warrant
ESLAW
$2.41K ﹤0.01%
46,485
LVWR.WS icon
174
LiveWire Group Warrants
LVWR.WS
$9.87M
$2.21K ﹤0.01%
30,421
GIBOW
175
GIBO Holdings Warrants
GIBOW
$1.75K ﹤0.01%
49,999
5 6
7
8 9