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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
+4.26%
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
$377M
AUM Growth
-$17.2M
Cap. Flow
-$21.3M
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.49%
Holding
443
New
65
Increased
9
Reduced
38
Closed
77

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$13.3M
3
NATI
National Instruments Corp
NATI
+$7.38M
4
UNVR
Univar Solutions Inc.
UNVR
+$7.07M
5
TRTN
Triton International Limited
TRTN
+$6.57M

Top Sells

Rank Stock Value
1
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$10.4M
2
ECDA
ECD Automotive Design
ECDA
+$10.2M
3
SJR
Shaw Communications Inc.
SJR
+$8.35M
4
AUY
Yamana Gold, Inc.
AUY
+$7.93M
5
ADRT.U
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 31.03%
2 Technology 10.92%
3 Healthcare 9.84%
4 Real Estate 9.08%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZAIW
226
Blaize Holdings Warrants
BZAIW
$6.44M
$16.2K ﹤0.01%
802,750
– –
HHGCR
227
DELISTED
HHG Capital Corporation Rights
HHGCR
$15.7K ﹤0.01%
125,000
– –
FRLAW
228
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$15.3K ﹤0.01%
273,979
– –
NVACW
229
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$14.2K ﹤0.01%
495,899
– –
RACYW
230
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$14.1K ﹤0.01%
300,000
– –
VSEEW
231
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$14.1K ﹤0.01%
211,600
– –
ABVEW
232
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$14K ﹤0.01%
175,000
– –
SBCWW
233
SBC Medical Group Warrants
SBCWW
$2.99M
$13.4K ﹤0.01%
+225,000
New +$10.6K
BRLSW icon
234
Borealis Foods Inc Warrant
BRLSW
$853K
$13.3K ﹤0.01%
231,481
– –
OTECW
235
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$13K ﹤0.01%
325,000
– –
RBOT.WS
236
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$13K ﹤0.01%
58,910
– –
FATPW
237
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$12.6K ﹤0.01%
265,000
-10,000
-4% -$595
MAQCW
238
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$12.5K ﹤0.01%
249,999
– –
CHR icon
239
Cheer Holding
CHR
$3.61M
$12.3K ﹤0.01%
17
– –
EVGRW
240
DELISTED
Evergreen Corporation Warrant
EVGRW
$12.3K ﹤0.01%
+325,500
New +$24K
BNIXW
241
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$12K ﹤0.01%
300,000
– –
OPTXW icon
242
Syntec Optics Holdings Warrant
OPTXW
$17.9M
$11.6K ﹤0.01%
208,078
– –
EUDAW icon
243
EUDA Health Holdings Warrant
EUDAW
$267K
$11.6K ﹤0.01%
108,813
– –
CXAIW icon
244
CXApp Inc Warrant
CXAIW
$955K
$11.5K ﹤0.01%
21,335
-13,665
-39% -$3.33K
SABSW icon
245
SAB Biotherapeutics Warrant
SABSW
$186K
$11.3K ﹤0.01%
108,485
– –
ENERW
246
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$10.5K ﹤0.01%
224,827
– –
BWAQW
247
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$10.3K ﹤0.01%
102,493
-6
-0% –
CETUW
248
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$10K ﹤0.01%
+100,400
New +$7.01K
GSDWW
249
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$9.98K ﹤0.01%
249,431
– –
ENCPW
250
DELISTED
Energem Corp Warrant
ENCPW
$9.87K ﹤0.01%
150,000
– –
8 9
10
11 12

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SC
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WPA
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EC
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CPI
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FCM
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MTIC
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SWK
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Yakira Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Yakira Capital Management held 443 positions worth $377M, down 4.4% from $394M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Yakira Capital Management withdrew a net $21.3M in Q2 2023, closing 77 positions and reducing 38 holdings. Its most notable exit was Avalon Acquisition Inc. Class A Common Stock, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Yakira Capital Management opened a new position in Life Storage, Inc. worth $18.1M.

  • Yakira Capital Management's largest Q2 2023 buy was Life Storage, Inc.: 136,157 shares worth $18.1M.
  • Yakira Capital Management added most to First Trust Dynamic Europe Equity Income Fund in Q2 2023, an estimated $2.79M increase.
  • Yakira Capital Management's biggest Q2 2023 reduction was Drilling Tools International, cutting an estimated $6.7M.
  • Yakira Capital Management fully exited Avalon Acquisition Inc. Class A Common Stock in Q2 2023, selling an estimated $10.4M.
  • Yakira Capital Management's ten largest holdings make up 27% of its $377M portfolio in Q2 2023.
  • Yakira Capital Management opened 65 new positions and closed 77 in Q2 2023.
  • Yakira Capital Management's portfolio value fell 4.4% quarter-over-quarter to $377M.

Based on Yakira Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.