YCM

Yakira Capital Management Portfolio holdings

AUM $271M
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.17M
3
+$5.3M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$5.16M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5M

Top Sells

1
+$17.7M
2
+$7.43M
3
+$6.83M
4
BRAC
Broad Capital Acquisition Corp Common Stock
BRAC
+$6.73M
5
GEAR
Revelyst, Inc.
GEAR
+$6.46M

Sector Composition

1 Financials 28.36%
2 Healthcare 8.96%
3 Energy 7.87%
4 Consumer Discretionary 7.3%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIG
1
GigCapital7 Corp
GIG
$352M
$17.8M 6.77%
+1,753,100
HES
2
DELISTED
Hess
HES
$9.81M 3.73%
61,416
CHX
3
DELISTED
ChampionX
CHX
$9.46M 3.59%
317,330
+99,040
K icon
4
Kellanova
K
$29B
$8.8M 3.34%
106,708
+11,458
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$666B
$7.8M 2.96%
13,950
-4,050
ESGR
6
DELISTED
Enstar Group
ESGR
$7.26M 2.76%
21,830
ENFN
7
DELISTED
Enfusion, Inc.
ENFN
$6.17M 2.34%
+553,058
IAC icon
8
IAC Inc
IAC
$2.57B
$5.91M 2.25%
156,927
-9,648
JFR icon
9
Nuveen Floating Rate Income Fund
JFR
$1.28B
$5.3M 2.01%
+625,691
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.16M 1.96%
+39,129
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.09M 1.93%
642,379
+332,730
JQC icon
12
Nuveen Credit Strategies Income Fund
JQC
$754M
$5M 1.9%
+930,000
CLM icon
13
Cornerstone Strategic Value Fund
CLM
$2.32B
$4.92M 1.87%
673,364
+638,644
RFAIU
14
RF Acquisition Corp II Unit
RFAIU
$4.81M 1.83%
459,866
JNPR
15
DELISTED
Juniper Networks
JNPR
$4.55M 1.73%
125,607
-10,000
AGS
16
DELISTED
PlayAGS
AGS
$4.54M 1.73%
375,219
+118,202
ZTR
17
Virtus Total Return Fund
ZTR
$358M
$4.05M 1.54%
679,184
-503,547
LPBB
18
Launch Two Acquisition Corp
LPBB
$301M
$4.05M 1.54%
+400,000
ML
19
DELISTED
MoneyLion Inc.
ML
$3.78M 1.44%
43,736
+26,240
FNA
20
DELISTED
Paragon 28, Inc.
FNA
$3.78M 1.44%
+289,667
CLRC
21
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.47M 1.32%
285,819
SRG
22
Seritage Growth Properties
SRG
$227M
$3.35M 1.27%
1,038,021
+29,522
FSHPU
23
Flag Ship Acquisition Corp Unit
FSHPU
$3.27M 1.24%
313,955
BMEZ icon
24
BlackRock Health Sciences Trust II
BMEZ
$916M
$3.27M 1.24%
219,316
+208,713
EVRI
25
DELISTED
Everi Holdings
EVRI
$3.04M 1.16%
+222,566
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