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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
GDEVW icon
251
GDEV Inc Warrant
GDEVW
$30.4K
$4.29K ﹤0.01%
50,500
– –
PLTNW
252
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$4.21K ﹤0.01%
145,000
– –
CLRCW
253
DELISTED
ClimateRock Warrant
CLRCW
$4.17K ﹤0.01%
143,749
– –
PPHPW
254
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$3.96K ﹤0.01%
164,999
– –
SABSW icon
255
SAB Biotherapeutics Warrant
SABSW
$182K
$3.93K ﹤0.01%
108,485
– –
ACBAW
256
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$3.74K ﹤0.01%
170,000
– –
DECAW
257
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$3.65K ﹤0.01%
95,000
– –
FNVTW
258
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3.61K ﹤0.01%
206,250
– –
FEXDW
259
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$3.6K ﹤0.01%
224,999
– –
PUCKW
260
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.59K ﹤0.01%
295,302
– –
SVMHW
261
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.55K ﹤0.01%
225,000
– –
ABPWW
262
DELISTED
Abpro Holdings Warrant
ABPWW
$3.49K ﹤0.01%
50,000
– –
GDSTW
263
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$3.48K ﹤0.01%
225,000
– –
TRIS.WS
264
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$3.48K ﹤0.01%
50,000
– –
CEROW
265
DELISTED
CERo Therapeutics Warrants
CEROW
$3.41K ﹤0.01%
49,999
– –
NNAGW
266
DELISTED
99 Acquisition Group Inc Warrant
NNAGW
$3.35K ﹤0.01%
+100,000
New +$2.4K
CXAIW icon
267
CXApp Inc Warrant
CXAIW
$3.25K ﹤0.01%
21,335
– –
HHGCW
268
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3.13K ﹤0.01%
125,000
– –
PROCW
269
DELISTED
Procaps Group, S.A. Warrants
PROCW
$3.07K ﹤0.01%
37,379
– –
DISTW
270
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3K ﹤0.01%
150,000
– –
HYAC.WS
271
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3K ﹤0.01%
15,000
– –
BHACW
272
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2.9K ﹤0.01%
39,999
– –
MLECW icon
273
Moolec Science SA Warrant
MLECW
$2.88K ﹤0.01%
102,474
– –
ROCLW
274
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2.77K ﹤0.01%
37,500
– –
ESLAW icon
275
Estrella Immunopharma Warrant
ESLAW
$155K
$2.39K ﹤0.01%
46,485
– –
9 10
11
12 13

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EC
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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
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SWK
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WP
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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.