YCM

Yakira Capital Management Portfolio holdings

AUM $269M
1-Year Est. Return 24.26%
This Quarter Est. Return
1 Year Est. Return
+24.26%
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
+$10.8M
2
+$10.5M
3
+$8.56M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.42M
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.36M

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
ESSA
201
DELISTED
ESSA Bancorp
ESSA
– –
-39,006
EVRI
202
DELISTED
Everi Holdings
EVRI
– –
-364,119
FL
203
DELISTED
Foot Locker
FL
– –
-98,000
FTF
204
Franklin Limited Duration Income Trust
FTF
$248M
– –
-23,203
HES
205
DELISTED
Hess
HES
– –
-34,585
HYI
206
Western Asset High Yield Opportunity Fund Inc
HYI
$253M
– –
-15,640
ICAD
207
DELISTED
iCAD Inc
ICAD
– –
-751,739
INBX icon
208
Inhibrx
INBX
$1.26B
– –
-21,118
INMD icon
209
InMode
INMD
$906M
– –
-29,000
JNPR
210
DELISTED
Juniper Networks
JNPR
– –
-40,205
JQC icon
211
Nuveen Credit Strategies Income Fund
JQC
$755M
– –
-253,121
MAG
212
DELISTED
MAG Silver
MAG
– –
-116,650
NVEE
213
DELISTED
NV5 Global
NVEE
– –
-117,189
OPOF
214
DELISTED
Old Point Financial
OPOF
– –
-32,576
PARA
215
DELISTED
Paramount Global Class B
PARA
– –
-118,017
RDFN
216
DELISTED
Redfin
RDFN
– –
-262,377
RDUS
217
DELISTED
Radius Recycling
RDUS
– –
-119,984
SAGE
218
DELISTED
Sage Therapeutics
SAGE
– –
-182,634
SIRI icon
219
SiriusXM
SIRI
$7.27B
– –
-10,285
SKX
220
DELISTED
Skechers
SKX
– –
-42,408
SPY icon
221
SPDR S&P 500 ETF Trust
SPY
$701B
– –
0
SSBK
222
DELISTED
Southern States Bancshares
SSBK
– –
-51,000
SWTX
223
DELISTED
SpringWorks Therapeutics
SWTX
– –
-52,094
TGI
224
DELISTED
Triumph Group
TGI
– –
-182,898
THRD
225
DELISTED
Third Harmonic Bio
THRD
– –
-293,633
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