YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.9M
3
+$14.9M
4
WBS icon
Webster Financial
WBS
+$7.5M
5
HOLX
Hologic
HOLX
+$7.18M

Top Sells

1
+$10.5M
2
+$9.33M
3
+$8.79M
4
EXAS
Exact Sciences
EXAS
+$7.92M
5
PCH
PotlatchDeltic
PCH
+$7.35M

Sector Composition

1 Financials 15.85%
2 Industrials 8.97%
3 Communication Services 8.52%
4 Healthcare 6.49%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKN
201
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-68,823
BNTX icon
202
BioNTech
BNTX
$22.8B
– –
-3,640
CCRN icon
203
Cross Country Healthcare
CCRN
$408M
– –
-111,564
CDTX
204
DELISTED
Cidara Therapeutics
CDTX
– –
-7,337
CFLT
205
DELISTED
Confluent
CFLT
– –
-128,083
CMA
206
DELISTED
Comerica
CMA
– –
-36,804
CYBR
207
DELISTED
CyberArk
CYBR
– –
-19,700
DIAX
208
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-22,654
DTST icon
209
Data Storage Corp
DTST
$7.61M
– –
-34,116
ECDAW
210
DELISTED
ECD Automotive Design Warrant
ECDAW
– –
-903,200
EMO
211
ClearBridge Energy Midstream Opportunity Fund
EMO
$1B
– –
-25,641
EXAS
212
DELISTED
Exact Sciences
EXAS
– –
-78,022
FYBR
213
DELISTED
Frontier Communications
FYBR
– –
-245,163
HFRO
214
Highland Opportunities and Income Fund
HFRO
$373M
– –
-15,655
IROQ
215
DELISTED
IF Bancorp
IROQ
– –
-35,790
JAMF
216
DELISTED
Jamf
JAMF
– –
-158,796
KVAC icon
217
Keen Vision Acquisition Corp
KVAC
$67.2M
– –
-232,800
MPA icon
218
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
– –
-19,618
MRSN
219
DELISTED
Mersana Therapeutics
MRSN
– –
-32,663
PCH
220
DELISTED
PotlatchDeltic
PCH
– –
-184,675
RNAM
221
DELISTED
Avidity Biosciences
RNAM
– –
-80,956
DAY
222
DELISTED
Dayforce
DAY
– –
-151,297
LION icon
223
Lionsgate Studios
LION
$3.92B
– –
-18,161
VACHU
224
Voyager Acquisition Corp Unit
VACHU
$410M
– –
-200,000
STRZ
225
Starz Entertainment Corp
STRZ
$440M
– –
-12,286
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