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
$271M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$5.68M
4
AZEK
The AZEK Co
AZEK
+$5.11M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$4.88M

Top Sells

1
+$7.8M
2
+$6.17M
3
+$5.16M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$5.09M
5
ML
MoneyLion Inc.
ML
+$3.78M

Sector Composition

1 Financials 26.49%
2 Healthcare 9.17%
3 Consumer Discretionary 7.22%
4 Communication Services 6.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSLKW
201
Bolt Projects Holdings Warrant
BSLKW
$240K
– –
-23,333
SLXNW
202
Silexion Therapeutics Warrant
SLXNW
– –
-75,000
ABPWW
203
Abpro Holdings Warrant
ABPWW
– –
-50,000
ABLLW
204
DELISTED
Abacus Life Warrant
ABLLW
– –
-17,311
AGRO icon
205
Adecoagro
AGRO
$768M
– –
-29,322
AMED
206
DELISTED
Amedisys
AMED
– –
-8,595
ANGHW icon
207
Anghami Inc Warrants
ANGHW
$162K
– –
-133,300
APLMW icon
208
Apollomics Inc Warrant
APLMW
$1.5M
– –
-362,364
BENFW icon
209
Beneficient Warrant
BENFW
$274K
– –
-749,999
BMEZ icon
210
BlackRock Health Sciences Trust II
BMEZ
$918M
– –
-219,316
BUJA
211
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-100,000
BUJAR
212
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Rights
BUJAR
– –
-100,000
BUJAW
213
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
– –
-49,999
CDTTW
214
CDT Equity Inc Warrant
CDTTW
– –
-125,000
CII icon
215
BlackRock Enhanced Captial and Income Fund
CII
$966M
– –
-20,500
CKPT
216
DELISTED
Checkpoint Therapeutics
CKPT
– –
-122,200
CXAIW icon
217
CXApp Inc Warrant
CXAIW
$1.63M
– –
-21,335
DESP
218
DELISTED
Despegar.com
DESP
– –
-130,373
GAN
219
DELISTED
GAN Ltd
GAN
– –
-30,760
GDEVW icon
220
GDEV Inc Warrant
GDEVW
$446K
– –
-50,500
HEES
221
DELISTED
H&E Equipment Services
HEES
– –
-27,700
HUBCW icon
222
Hub Cyber Security Warrant 2/27/28
HUBCW
$808K
– –
-62,302
JWN
223
DELISTED
Nordstrom
JWN
– –
-107,524
LGHLW
224
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-44,558
MLECW icon
225
Moolec Science SA Warrant
MLECW
$130K
– –
-97,474
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