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
CHX
201
DELISTED
ChampionX
CHX
– –
-252,860
CPRI icon
202
Capri Holdings
CPRI
$2.96B
– –
-44,000
DAN icon
203
Dana Inc
DAN
$3.22B
– –
-66,400
DISTR
204
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-150,000
DISTW
205
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-150,000
DNB
206
DELISTED
Dun & Bradstreet
DNB
– –
-1,411,783
EBTC
207
DELISTED
Enterprise Bancorp
EBTC
– –
-29,999
ELEV
208
DELISTED
Elevation Oncology
ELEV
– –
-263,097
EMCG
209
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-135,000
EMCGR
210
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-235,000
EMCGW
211
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-235,000
ESGR
212
DELISTED
Enstar Group
ESGR
– –
-17,856
ESSA
213
DELISTED
ESSA Bancorp
ESSA
– –
-39,006
EVRI
214
DELISTED
Everi Holdings
EVRI
– –
-364,119
FL
215
DELISTED
Foot Locker
FL
– –
-98,000
FTF
216
Franklin Limited Duration Income Trust
FTF
$251M
– –
-23,203
HES
217
DELISTED
Hess
HES
– –
-34,585
HYI
218
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
– –
-15,640
ICAD
219
DELISTED
iCAD Inc
ICAD
– –
-751,739
INBX icon
220
Inhibrx
INBX
$1.05B
– –
-21,118
INMD icon
221
InMode
INMD
$881M
– –
-29,000
JNPR
222
DELISTED
Juniper Networks
JNPR
– –
-40,205
JQC icon
223
Nuveen Credit Strategies Income Fund
JQC
$748M
– –
-253,121
MAG
224
DELISTED
MAG Silver
MAG
– –
-116,650
THRD
225
DELISTED
Third Harmonic Bio
THRD
– –
-293,633
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