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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
ACBAW
251
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$9.54K ﹤0.01%
170,000
– –
VSACW
252
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$9.38K ﹤0.01%
268,354
– –
DUETW
253
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$9.06K ﹤0.01%
373,700
– –
ADEX.WS
254
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$9K ﹤0.01%
112,500
– –
ONMDW icon
255
OneMedNet Corp Warrant
ONMDW
$1.05M
$8.99K ﹤0.01%
420,000
– –
FLFVW
256
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$8.44K ﹤0.01%
+306,800
New +$9.2K
MLECW icon
257
Moolec Science SA Warrant
MLECW
$180K
$8.19K ﹤0.01%
102,474
– –
MOBVW
258
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$8.18K ﹤0.01%
225,000
– –
BBAI.WS icon
259
BigBear.ai Holdings Warrant
BBAI.WS
$41.9M
$7.87K ﹤0.01%
35,772
– –
ALSAW
260
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$7.47K ﹤0.01%
739,444
– –
TETEW
261
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$7.32K ﹤0.01%
350,363
– –
ICUCW
262
SeaStar Medical Holding Corp Warrant
ICUCW
$319K
$7.31K ﹤0.01%
200,157
– –
CDIOW icon
263
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$908K
$7.26K ﹤0.01%
38,499
– –
FNVTW
264
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$7.23K ﹤0.01%
206,250
– –
GMFIW
265
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$7.22K ﹤0.01%
353,892
– –
PROCW
266
DELISTED
Procaps Group, S.A. Warrants
PROCW
$7.1K ﹤0.01%
37,379
– –
PUCKW
267
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.09K ﹤0.01%
295,302
– –
ACAXW
268
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$7K ﹤0.01%
+174,999
New +$6.63K
BIOSW
269
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$6.97K ﹤0.01%
49,999
– –
MACAW
270
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$6.51K ﹤0.01%
75,000
– –
AILEW
271
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$6.41K ﹤0.01%
27,955
– –
CPTNW
272
DELISTED
Cepton, Inc. Warrant
CPTNW
$6.29K ﹤0.01%
115,434
– –
AEVAW
273
DELISTED
Aeva Technologies Warrants
AEVAW
$6.25K ﹤0.01%
51,595
– –
GDEVW icon
274
GDEV Inc Warrant
GDEVW
$70.9K
$6.06K ﹤0.01%
50,500
– –
GLLIW
275
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6K ﹤0.01%
300,000
– –
9 10
11
12 13

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WPA
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EC
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CPI
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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.