YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Return 20.05%
This Quarter Return
+6.6%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$495M
AUM Growth
+$95.9M
Cap. Flow
+$90.6M
Cap. Flow %
18.29%
Top 10 Hldgs %
28.95%
Holding
465
New
207
Increased
11
Reduced
59
Closed
116

Top Buys

1
RP
RealPage, Inc.
RP
$17.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$16M
3
PRAH
PRA Health Sciences, Inc.
PRAH
$13M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.86M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$8.47M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$6.68M
3
CXO
CONCHO RESOURCES INC.
CXO
$6.41M
4
RCHGU
Recharge Acquisition Corp. Unit
RCHGU
$6.28M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$6M

Sector Composition

1 Financials 12.33%
2 Technology 10.04%
3 Healthcare 9.84%
4 Industrials 4.59%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDROU
176
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$518K 0.1%
+52,140
New +$518K
UP icon
177
Wheels Up
UP
$1.73B
$511K 0.1%
+5,100
New +$511K
PRPB.U
178
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$510K 0.1%
50,000
– –
IIF
179
Morgan Stanley India Investment Fund
IIF
$255M
$507K 0.1%
21,738
– –
COOLU
180
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$505K 0.1%
50,000
– –
DNZ.U
181
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$504K 0.1%
+51,000
New +$504K
SBII.U
182
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$504K 0.1%
+50,500
New +$504K
MOTV.U
183
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$503K 0.1%
50,000
– –
ESM.U
184
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$502K 0.1%
+50,500
New +$502K
IGNYU
185
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$501K 0.1%
+50,000
New +$501K
HERAU
186
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$500K 0.1%
+50,000
New +$500K
BRPMU
187
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$500K 0.1%
+50,000
New +$500K
EUSGU
188
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$499K 0.1%
+50,000
New +$499K
GLBLU
189
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$498K 0.1%
+50,000
New +$498K
COVAU
190
DELISTED
COVA Acquisition Corp. Unit
COVAU
$498K 0.1%
+50,000
New +$498K
MACC.U
191
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$498K 0.1%
+50,000
New +$498K
CPTK.U
192
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$497K 0.1%
+50,000
New +$497K
EVOJU
193
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$497K 0.1%
+50,000
New +$497K
MIT.U
194
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$497K 0.1%
+50,000
New +$497K
MDH.U
195
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$497K 0.1%
+50,000
New +$497K
JCICU
196
DELISTED
Jack Creek Investment Corp. Units
JCICU
$496K 0.1%
+50,000
New +$496K
GPACU
197
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$495K 0.1%
+50,000
New +$495K
BLTSU
198
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$495K 0.1%
+50,000
New +$495K
IPVA.U
199
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$495K 0.1%
+50,000
New +$495K
NRACU
200
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$495K 0.1%
+50,000
New +$495K
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