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
CII icon
201
BlackRock Enhanced Captial and Income Fund
CII
$963M
– –
-20,500
CKPT
202
DELISTED
Checkpoint Therapeutics
CKPT
– –
-122,200
CXAIW icon
203
CXApp Inc Warrant
CXAIW
$496K
– –
-21,335
DESP
204
DELISTED
Despegar.com
DESP
– –
-130,373
GAN
205
DELISTED
GAN Ltd
GAN
– –
-30,760
GDEVW icon
206
GDEV Inc Warrant
GDEVW
$352K
– –
-50,500
HEES
207
DELISTED
H&E Equipment Services
HEES
– –
-27,700
HUBCW icon
208
Hub Cyber Security Warrant 2/27/28
HUBCW
$557K
– –
-62,302
JWN
209
DELISTED
Nordstrom
JWN
– –
-107,524
LGHLW
210
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-44,558
MLECW icon
211
Moolec Science SA Warrant
MLECW
$112K
– –
-97,474
NRO
212
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-72,286
OPTXW icon
213
Syntec Optics Holdings Warrant
OPTXW
$9.88M
– –
-132,596
PLYA
214
DELISTED
Playa Hotels & Resorts
PLYA
– –
-142,522
RBOT.WS
215
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-44,085
RDZNW icon
216
Roadzen Inc Warrants
RDZNW
$16.6M
– –
-124,999
REVBW icon
217
Revelation Biosciences Warrant
REVBW
$9.12K
– –
-246,884
RMCOW icon
218
Royalty Management Holding Warrant
RMCOW
$938K
– –
-94,809
RSF
219
RiverNorth Capital and Income Fund
RSF
$61.9M
– –
-13,158
SABSW icon
220
SAB Biotherapeutics Warrant
SABSW
– –
-78,733
SLRN
221
DELISTED
ACELYRIN
SLRN
– –
-48,557
SMXWW
222
SMX (Security Matters) Public Ltd Warrant
SMXWW
$2.61M
– –
-89,999
SPY icon
223
SPDR S&P 500 ETF Trust
SPY
$719B
– –
-13,950
TURN
224
DELISTED
180 Degree Capital
TURN
– –
-16,738
X
225
DELISTED
US Steel
X
– –
-70,453
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9
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