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YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+26.95%
3 Year Est. Return
+77.37%
5 Year Est. Return
+128.27%
10 Year Est. Return
+542.32%
AUM
$394M
AUM Growth
-$96.9M
Cap. Flow
-$95.8M
Cap. Flow %
-24.3%
Top 10 Hldgs %
24.16%
Holding
470
New
86
Increased
14
Reduced
42
Closed
91

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
2
ECDA
ECD Automotive Design
ECDA
+$10.1M
3
DTI icon
Drilling Tools International
DTI
+$8.31M
4
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
+$8.05M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.01M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$10.3M
2
LHCG
LHC Group LLC
LHCG
+$9.92M
3
STOR
STORE Capital Corporation
STOR
+$8.64M
4
ROCAU
ROC Energy Acquisition Corp. Unit
ROCAU
+$8.51M
5
ATCO
Atlas Corp.
ATCO
+$8.24M

Sector Composition

Rank Sector Weight
1 Financials 34.4%
2 Technology 10.96%
3 Healthcare 6.77%
4 Industrials 5.19%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EONR.WS
226
EON Resources Warrants
EONR.WS
$1.7M
$22.5K 0.01%
225,000
– –
BRLIR
227
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$21.7K 0.01%
150,750
– –
BWAQR
228
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$20.5K 0.01%
205,000
– –
OTECW
229
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$20.1K 0.01%
325,000
– –
DISTR
230
DELISTED
Distoken Acquisition Corporation Right
DISTR
$19.5K ﹤0.01%
+150,000
New +$19.9K
FRLAW
231
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$19.4K ﹤0.01%
273,979
– –
GDEVW icon
232
GDEV Inc Warrant
GDEVW
$30.4K
$18.7K ﹤0.01%
50,500
– –
GLSTR
233
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$18.6K ﹤0.01%
130,000
– –
CHR icon
234
Cheer Holding
CHR
$3.47M
$18.3K ﹤0.01%
17
– –
KACLW
235
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$18K ﹤0.01%
224,999
– –
VSEEW
236
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$18K ﹤0.01%
211,600
– –
HHGCR
237
DELISTED
HHG Capital Corporation Rights
HHGCR
$17.4K ﹤0.01%
125,000
– –
TLGYW
238
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$17.4K ﹤0.01%
204,999
+15,185
+8% +$680
PPHPW
239
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$16.1K ﹤0.01%
+164,999
New +$15.8K
MLACW
240
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$16.1K ﹤0.01%
201,000
– –
ICUCW
241
SeaStar Medical Holding Corp Warrant
ICUCW
$331K
$15.8K ﹤0.01%
200,157
– –
AXAC.WS
242
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$15.5K ﹤0.01%
500,000
– –
FATPW
243
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$15.5K ﹤0.01%
+275,000
New +$18.9K
VSACW
244
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$15.4K ﹤0.01%
268,354
– –
ABVEW
245
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$15.4K ﹤0.01%
175,000
– –
GSDWW
246
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$15.4K ﹤0.01%
249,431
– –
MOBVW
247
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$14.6K ﹤0.01%
+225,000
New +$10.6K
BREZW
248
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$14.6K ﹤0.01%
232,995
– –
RACYW
249
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$14.1K ﹤0.01%
300,000
– –
NOVVW
250
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$13.5K ﹤0.01%
+350,000
New +$10.4K
8 9
10
11 12

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CPI
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MTIC
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SWK
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Yakira Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Yakira Capital Management held 470 positions worth $394M, down 20% from $491M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Yakira Capital Management withdrew a net $95.8M in Q1 2023, closing 91 positions and reducing 42 holdings. Its most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Yakira Capital Management opened a new position in ECD Automotive Design worth $10.2M.

  • Yakira Capital Management's largest Q1 2023 buy was ECD Automotive Design: 4,950 shares worth $10.2M.
  • Yakira Capital Management added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $10.7M increase.
  • Yakira Capital Management's biggest Q1 2023 reduction was Global Systems Dynamics Inc. Class A Common Stock, cutting an estimated $3.82M.
  • Yakira Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2023, selling an estimated $10.3M.
  • Yakira Capital Management's ten largest holdings make up 24% of its $394M portfolio in Q1 2023.
  • Yakira Capital Management opened 86 new positions and closed 91 in Q1 2023.
  • Yakira Capital Management's portfolio value fell 20% quarter-over-quarter to $394M.

Based on Yakira Capital Management's 13F filing for Q1 2023, filed 12 May 2023.