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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
+4.28%
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
$332M
AUM Growth
+$25.2M
Cap. Flow
+$21.4M
Cap. Flow %
6.43%
Top 10 Hldgs %
33.85%
Holding
378
New
47
Increased
23
Reduced
43
Closed
75

Top Buys

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$6.74M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.29M
3
X
US Steel
X
+$4.85M
4
MGRC icon
McGrath RentCorp
MGRC
+$4.35M
5
ERF
Enerplus Corporation
ERF
+$4.19M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$21.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$7.39M
4
BITE
Bite Acquisition Corp.
BITE
+$4.82M
5
SPLK
Splunk Inc
SPLK
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 26.19%
2 Energy 8.86%
3 Industrials 8.26%
4 Healthcare 6.74%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLMW
226
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$7.7K ﹤0.01%
58,999
-41,000
-41% -$4.08K
SBCWW
227
SBC Medical Group Warrants
SBCWW
$2.65M
$7.55K ﹤0.01%
225,000
– –
CDTTW
228
CDT Equity Inc Warrant
CDTTW
$1.63M
$7.5K ﹤0.01%
125,000
– –
ALSAW
229
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$7.39K ﹤0.01%
739,444
– –
GLLIW
230
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$7.2K ﹤0.01%
300,000
– –
HSPOW
231
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$7.15K ﹤0.01%
250,000
– –
REVBW icon
232
Revelation Biosciences Warrant
REVBW
$9.12K
$6.54K ﹤0.01%
246,884
– –
DFNSW
233
T3 Defense Inc Warrants
DFNSW
$627K
$6.13K ﹤0.01%
98,110
– –
BENFW icon
234
Beneficient Warrant
BENFW
$166K
$6.11K ﹤0.01%
749,999
– –
TWLVW
235
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$5.57K ﹤0.01%
64,767
-1,899
-3% -$234
TETEW
236
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$5.5K ﹤0.01%
350,363
– –
TVGNW icon
237
Tevogen Inc. Warrant
TVGNW
$933K
$5.4K ﹤0.01%
65,500
– –
PBMWW
238
Psyence Biomedical Warrant
PBMWW
$301K
$5.38K ﹤0.01%
+76,843
New +$4.79K
RBOT.WS
239
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$5.16K ﹤0.01%
58,910
– –
MACAW
240
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$5.06K ﹤0.01%
75,000
– –
AILEW
241
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5.03K ﹤0.01%
27,955
– –
TLGYW
242
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5.01K ﹤0.01%
204,999
– –
LGVCW
243
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5K ﹤0.01%
50,000
– –
BSLKW
244
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4.97K ﹤0.01%
28,333
– –
RFACW
245
DELISTED
RF Acquisition Corp. Warrants
RFACW
$4.93K ﹤0.01%
300,000
– –
MSAIW icon
246
MultiSensor AI Holdings Warrant
MSAIW
$751K
$4.8K ﹤0.01%
149,998
– –
AONCW
247
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4.7K ﹤0.01%
13,826
– –
KACLW
248
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$4.5K ﹤0.01%
224,999
– –
EMCGW
249
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$4.39K ﹤0.01%
235,000
– –
NCNC
250
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$4.3K ﹤0.01%
15,949
– –
8 9
10
11 12

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Yakira Capital Management held 378 positions worth $332M, up 8.2% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yakira Capital Management deployed $21.4M of net new capital in Q1 2024, opening 47 new positions and adding to 23 existing holdings. Its largest new stake was Axonics, Inc. Common Stock: 99,909 shares worth $6.89M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Bite Acquisition Corp., an estimated $4.82M trimmed.

  • Yakira Capital Management's largest Q1 2024 buy was Axonics, Inc. Common Stock: 99,909 shares worth $6.89M.
  • Yakira Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $5.29M increase.
  • Yakira Capital Management's biggest Q1 2024 reduction was Bite Acquisition Corp., cutting an estimated $4.82M.
  • Yakira Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $21.8M.
  • Yakira Capital Management's ten largest holdings make up 34% of its $332M portfolio in Q1 2024.
  • Yakira Capital Management opened 47 new positions and closed 75 in Q1 2024.
  • Yakira Capital Management's portfolio value rose 8.2% quarter-over-quarter to $332M.

Based on Yakira Capital Management's 13F filing for Q1 2024, filed 14 May 2024.