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
GIG
1
GigCapital7 Corp
GIG
$352M
$17M 6.31%
1,607,586
-145,514
CRF
2
Cornerstone Total Return Fund
CRF
$1.13B
$12.8M 4.78%
1,596,540
-395,312
GTLS icon
3
Chart Industries
GTLS
$9.32B
$10.8M 4.04%
+54,175
VRNA
4
DELISTED
Verona Pharma
VRNA
$10.5M 3.91%
+98,500
IPG
5
DELISTED
Interpublic Group of Companies
IPG
$10.2M 3.8%
365,928
+306,828
K
6
DELISTED
Kellanova
K
$9.1M 3.39%
110,933
-12,500
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.15B
$8.46M 3.15%
1,021,653
-176,116
IAC icon
8
IAC Inc
IAC
$2.98B
$7.6M 2.83%
223,078
+44,267
AVDX
9
DELISTED
AvidXchange
AVDX
$7.32M 2.72%
735,398
+522,542
FYBR
10
DELISTED
Frontier Communications
FYBR
$6.65M 2.48%
178,137
LBRDA icon
11
Liberty Broadband Class A
LBRDA
$7.74B
$5.99M 2.23%
94,522
+84,711
EMO
12
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$5.42M 2.02%
+120,604
UTF icon
13
Cohen & Steers Infrastructure Fund
UTF
$2.59B
$5.01M 1.86%
+201,859
RFAIU
14
RF Acquisition Corp II Unit
RFAIU
$4.98M 1.85%
459,866
GTERU
15
Globa Terra Acquisition Corp Units
GTERU
$4.88M 1.82%
+479,858
CYBR
16
DELISTED
CyberArk
CYBR
$4.76M 1.77%
+9,850
ARIS
17
DELISTED
Aris Water Solutions
ARIS
$4.5M 1.67%
+182,322
NSC icon
18
Norfolk Southern
NSC
$69.8B
$4.44M 1.65%
+14,775
ZTR
19
Virtus Total Return Fund
ZTR
$343M
$4.4M 1.64%
682,714
+3,530
VBTX
20
DELISTED
Veritex Holdings
VBTX
$4.24M 1.58%
+126,588
LPBB
21
Launch Two Acquisition Corp
LPBB
$303M
$4.18M 1.56%
400,000
BIT icon
22
BlackRock Multi-Sector Income Trust
BIT
$574M
$4.11M 1.53%
+306,963
ETNB
23
DELISTED
89bio
ETNB
$3.7M 1.38%
+251,991
SRG
24
Seritage Growth Properties
SRG
$166M
$3.5M 1.3%
824,653
-265,825
HONE
25
DELISTED
HarborOne Bancorp
HONE
$3.46M 1.29%
254,358
+85,694
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