YCM
Yakira Capital Management Portfolio holdings
AUM
$271M
This Quarter Return
+6.12%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$271M
AUM Growth
+$271M
(+10%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
263
New
56
Increased
22
Reduced
27
Closed
73
Top Buys
| 1 |
CRF
Cornerstone Total Return Fund
CRF
|
$12.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$12.4M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$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 |
SPDR S&P 500 ETF Trust
SPY
|
$7.8M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$6.17M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIG
1
GigCapital7 Corp. Class A Ordinary Share
GIG
| $18.2M | 6.18% |
1,753,100
| – | – |
|
|
CRF
2
Cornerstone Total Return Fund
CRF
$1.21B
| $15.4M | 5.24% |
1,991,852
+1,623,053
| +440% | +$12.6M |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $12.8M | 4.36% |
1,411,783
+1,359,122
| +2,581% | +$12.4M |
|
4
Kellanova
K
$27.4B
| $9.82M | 3.34% |
123,433
+16,725
| +16% | +$1.33M |
|
5
Cornerstone Strategic Value Fund
CLM
$2.31B
| $9.73M | 3.3% |
1,197,769
+535,009
| +81% | +$4.34M |
|
|
AGS
6
DELISTED
PlayAGS
AGS
| $7.07M | 2.4% |
566,242
+191,023
| +51% | +$2.39M |
|
7
IAC Inc
IAC
$2.91B
| $6.68M | 2.27% |
178,811
+50,077
| +39% | +$1.87M |
|
8
Frontier Communications
FYBR
$9.28B
| $6.48M | 2.2% |
178,137
+120,437
| +209% | +$4.38M |
|
|
CHX
9
DELISTED
ChampionX
CHX
| $6.28M | 2.13% |
252,860
-64,470
| -20% | -$1.6M |
|
|
ESGR
10
DELISTED
Enstar Group
ESGR
| $6.01M | 2.04% |
17,856
-3,974
| -18% | -$1.34M |
|
|
BTX
11
BlackRock Technology and Private Equity Term Trust
BTX
$817M
| $5.92M | 2.01% |
805,926
+664,908
| +472% | +$4.88M |
|
|
BPMC
12
DELISTED
Blueprint Medicines
BPMC
| $5.68M | 1.93% |
+44,325
| New | +$5.68M |
|
|
EVRI
13
DELISTED
Everi Holdings
EVRI
| $5.19M | 1.76% |
364,119
+141,553
| +64% | +$2.02M |
|
|
AZEK
14
DELISTED
The AZEK Co
AZEK
| $5.11M | 1.74% |
+94,049
| New | +$5.11M |
|
|
RFAIU
15
RF Acquisition Corp II Unit
RFAIU
| $4.87M | 1.66% |
459,866
| – | – |
|
|
HES
16
DELISTED
Hess
HES
| $4.79M | 1.63% |
34,585
-26,831
| -44% | -$3.72M |
|
|
TGI
17
DELISTED
Triumph Group
TGI
| $4.71M | 1.6% |
182,898
+77,853
| +74% | +$2M |
|
|
ZTR
18
Virtus Total Return Fund
ZTR
$347M
| $4.23M | 1.44% |
679,184
| – | – |
|
|
LPBB
19
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
| $4.17M | 1.42% |
400,000
| – | – |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 1.29% |
331,334
+162,934
| +97% | +$1.87M |
|
21
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.66M | 1.24% |
432,247
-193,444
| -31% | -$1.64M |
|
|
RDUS
22
DELISTED
Radius Recycling
RDUS
| $3.56M | 1.21% |
+119,984
| New | +$3.56M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $3.46M | 1.18% |
+9,850
| New | +$3.46M |
|
|
SRG
24
Seritage Growth Properties
SRG
$206M
| $3.36M | 1.14% |
1,090,478
+52,457
| +5% | +$162K |
|
|
FSHPU
25
Flag Ship Acquisition Corp. Unit
FSHPU
| $3.32M | 1.13% |
313,955
| – | – |
|