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
$297M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.39M
3
+$9.26M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$9.12M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.38M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.2M
4
K
Kellanova
K
+$9.1M
5
AVDX
AvidXchange
AVDX
+$7.32M

Sector Composition

1 Financials 19.48%
2 Healthcare 11.9%
3 Communication Services 11.88%
4 Technology 9.33%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
201
DELISTED
Hanesbrands
HBI
– –
-269,245
HOVRW icon
202
New Horizon Aircraft Ltd
HOVRW
$11.3M
– –
-29,291
HSPOR
203
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
– –
-250,000
HSPOW
204
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
– –
-250,000
INFA
205
DELISTED
Informatica
INFA
– –
-49,494
IPG
206
DELISTED
Interpublic Group of Companies
IPG
– –
-365,928
JEQ
207
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-79,748
K
208
DELISTED
Kellanova
K
– –
-110,933
KODK icon
209
Kodak
KODK
$645M
– –
-142,573
MGRM
210
DELISTED
Monogram Orthopaedics
MGRM
– –
-185,329
MQT
211
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-32,236
MQY icon
212
BlackRock MuniYield Quality Fund
MQY
$837M
– –
-12,474
MTAL
213
DELISTED
Metals Acquisition
MTAL
– –
-39,083
MURA
214
DELISTED
Mural Oncology
MURA
– –
-163,954
OAKU icon
215
Oak Woods Acquisition Corp
OAKU
– –
-120,000
PHD
216
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-34,079
PVBC
217
DELISTED
Provident Bancorp
PVBC
– –
-135,375
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
– –
-10,919
SAND
219
DELISTED
Sandstorm Gold
SAND
– –
-201,668
SCPH
220
DELISTED
scPharmaceuticals
SCPH
– –
-438,355
SCS
221
DELISTED
Steelcase
SCS
– –
-178,351
SPR
222
DELISTED
Spirit AeroSystems
SPR
– –
-19,700
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
0
SRDX
224
DELISTED
Surmodics
SRDX
– –
-72,590
TBPH icon
225
Theravance Biopharma
TBPH
$688M
– –
-12,622
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9
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