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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
TETEW
251
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$13.2K ﹤0.01%
+350,363
New +$14.6K
DUETW
252
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$13.1K ﹤0.01%
373,700
– –
EUDAW icon
253
EUDA Health Holdings Warrant
EUDAW
$205K
$13.1K ﹤0.01%
108,813
– –
GMFIW
254
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$12.9K ﹤0.01%
353,892
– –
ENCPW
255
DELISTED
Energem Corp Warrant
ENCPW
$12.4K ﹤0.01%
150,000
– –
CDIOW icon
256
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$908K
$12.3K ﹤0.01%
38,499
-31,000
-45% -$7.28K
FXCOW
257
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$12K ﹤0.01%
344,100
– –
CDTTW
258
CDT Equity Inc Warrant
CDTTW
$1.63M
$11.8K ﹤0.01%
125,000
– –
ONMDW icon
259
OneMedNet Corp Warrant
ONMDW
$1.01M
$11.8K ﹤0.01%
420,000
– –
BRLSW icon
260
Borealis Foods Inc Warrant
BRLSW
$547K
$11.6K ﹤0.01%
231,481
– –
MLECW icon
261
Moolec Science SA Warrant
MLECW
$180K
$11.5K ﹤0.01%
+102,474
New +$14.8K
PUCKW
262
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$11.4K ﹤0.01%
295,302
– –
GIA.WS
263
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$11.4K ﹤0.01%
454,419
– –
WRAC.WS
264
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$11.1K ﹤0.01%
245,610
– –
SDAWW
265
SunCar Technology Group Warrant
SDAWW
$10.8K ﹤0.01%
156,815
– –
ALSAW
266
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$10.2K ﹤0.01%
739,444
– –
IGTAW
267
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$10.1K ﹤0.01%
405,140
+29,778
+8% +$947
CDROW icon
268
Codere Online Luxembourg Warrants
CDROW
$10.1K ﹤0.01%
56,652
– –
ANGHW icon
269
Anghami Inc Warrants
ANGHW
$9.99K ﹤0.01%
133,300
– –
PROCW
270
DELISTED
Procaps Group, S.A. Warrants
PROCW
$9.82K ﹤0.01%
37,379
– –
THCHW
271
DELISTED
TH International Limited Warrant
THCHW
$9.8K ﹤0.01%
19,999
– –
BBAI.WS icon
272
BigBear.ai Holdings Warrant
BBAI.WS
$42M
$9.66K ﹤0.01%
35,772
-39,594
-53% -$10.2K
BNIXW
273
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$9.45K ﹤0.01%
300,000
– –
ENERW
274
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$9.44K ﹤0.01%
224,827
– –
MIMO.WS
275
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$9.08K ﹤0.01%
185,729
– –
9 10
11
12 13

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SC
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FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

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.