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
$297M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.39M
3
+$9.26M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$9.12M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$8.38M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$10.2M
4
K
Kellanova
K
+$9.1M
5
AVDX
AvidXchange
AVDX
+$7.32M

Sector Composition

1 Financials 19.48%
2 Healthcare 11.9%
3 Communication Services 11.88%
4 Technology 9.33%
5 Real Estate 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
201
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-32,236
MQY icon
202
BlackRock MuniYield Quality Fund
MQY
$816M
– –
-12,474
MTAL
203
DELISTED
Metals Acquisition
MTAL
– –
-39,083
MURA
204
DELISTED
Mural Oncology
MURA
– –
-163,954
OAKU
205
DELISTED
Oak Woods Acquisition Corp
OAKU
– –
-120,000
PHD
206
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-34,079
PVBC
207
DELISTED
Provident Bancorp
PVBC
– –
-135,375
RSP icon
208
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
– –
-10,919
SAND
209
DELISTED
Sandstorm Gold
SAND
– –
-201,668
SCPH
210
DELISTED
scPharmaceuticals
SCPH
– –
-438,355
SCS
211
DELISTED
Steelcase
SCS
– –
-178,351
SPR
212
DELISTED
Spirit AeroSystems
SPR
– –
-19,700
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$769B
– –
0
SRDX
214
DELISTED
Surmodics
SRDX
– –
-72,590
TBPH icon
215
Theravance Biopharma
TBPH
$851M
– –
-12,622
TEAF
216
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-66,754
TOWN icon
217
Towne Bank
TOWN
$3.12B
– –
-10,747
VBTX
218
DELISTED
Veritex Holdings
VBTX
– –
-126,588
VRNA
219
DELISTED
Verona Pharma
VRNA
– –
-98,500
WNS
220
DELISTED
WNS Holdings
WNS
– –
-16,139
XLU icon
221
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-24,026
DHAIW
222
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-325,000
IROHR
223
DELISTED
Iron Horse Acquisitions Corp Right
IROHR
– –
-153,706
DYCQR
224
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-275,000
IBAC
225
IB Acquisition Corp
IBAC
$62M
– –
-200,000
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