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
MKDWW
176
MKDWELL Tech Inc Warrants
MKDWW
$61.6K
$1.31K ﹤0.01%
100,400
FORLW
177
DELISTED
Four Leaf Acquisition Corp Warrants
FORLW
$767 ﹤0.01%
21,486
BHK icon
178
BlackRock Core Bond Trust
BHK
$677M
– –
-214,584
BLCO icon
179
Bausch + Lomb
BLCO
$6.04B
– –
-23,334
MSSAW
180
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-189,400
UCFI
181
CN Healthy Food Tech Group
UCFI
– –
-153,706
AEF
182
abrdn Emerging Markets Equity Income Fund
AEF
$312M
– –
-38,862
AGS
183
DELISTED
PlayAGS
AGS
– –
-566,242
ANGI icon
184
Angi Inc
ANGI
$354M
– –
-19,787
JNPR
185
DELISTED
Juniper Networks
JNPR
– –
-40,205
JQC icon
186
Nuveen Credit Strategies Income Fund
JQC
$714M
– –
-253,121
MAG
187
DELISTED
MAG Silver
MAG
– –
-116,650
VPV icon
188
Invesco Pennsylvania Value Municipal Income Trust
VPV
$191M
– –
-59,968
ANSS
189
DELISTED
Ansys
ANSS
– –
-9,850
AZEK
190
DELISTED
The AZEK Co
AZEK
– –
-94,049
BPMC
191
DELISTED
Blueprint Medicines
BPMC
– –
-44,325
BRDG
192
DELISTED
Bridge Investment Group
BRDG
– –
-272,678
BRKL
193
DELISTED
Brookline Bancorp
BRKL
– –
-38,762
CHX
194
DELISTED
ChampionX
CHX
– –
-252,860
CPRI icon
195
Capri Holdings
CPRI
$2.14B
– –
-44,000
DAN icon
196
Dana Inc
DAN
$3.56B
– –
-66,400
DISTR
197
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-150,000
DISTW
198
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-150,000
DNB
199
DELISTED
Dun & Bradstreet
DNB
– –
-1,411,783
EBTC
200
DELISTED
Enterprise Bancorp
EBTC
– –
-29,999
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