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
$269M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.3M
3
+$7.92M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$5.9M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$5.68M

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
ELEV
201
DELISTED
Elevation Oncology
ELEV
– –
-263,097
EMCG
202
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-135,000
EMCGR
203
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
– –
-235,000
EMCGW
204
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-235,000
ESGR
205
DELISTED
Enstar Group
ESGR
– –
-17,856
ESSA
206
DELISTED
ESSA Bancorp
ESSA
– –
-39,006
EVRI
207
DELISTED
Everi Holdings
EVRI
– –
-364,119
FL
208
DELISTED
Foot Locker
FL
– –
-98,000
FTF
209
Franklin Limited Duration Income Trust
FTF
$241M
– –
-23,203
HES
210
DELISTED
Hess
HES
– –
-34,585
HYI
211
Western Asset High Yield Opportunity Fund Inc
HYI
$140M
– –
-15,640
ICAD
212
DELISTED
iCAD Inc
ICAD
– –
-751,739
INBX icon
213
Inhibrx
INBX
$1.01B
– –
-21,118
INMD icon
214
InMode
INMD
$838M
– –
-29,000
NVEE
215
DELISTED
NV5 Global
NVEE
– –
-117,189
OPOF
216
DELISTED
Old Point Financial
OPOF
– –
-32,576
PARA
217
DELISTED
Paramount Global Class B
PARA
– –
-118,017
RDFN
218
DELISTED
Redfin
RDFN
– –
-262,377
RDUS
219
DELISTED
Radius Recycling
RDUS
– –
-119,984
SAGE
220
DELISTED
Sage Therapeutics
SAGE
– –
-182,634
SIRI icon
221
SiriusXM
SIRI
$7.45B
– –
-10,285
SKX
222
DELISTED
Skechers
SKX
– –
-42,408
SPY icon
223
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
0
SSBK
224
DELISTED
Southern States Bancshares
SSBK
– –
-51,000
SWTX
225
DELISTED
SpringWorks Therapeutics
SWTX
– –
-52,094
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9
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