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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
RFACW
276
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9K ﹤0.01%
+300,000
New +$6.87K
ADEX.WS
277
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$9K ﹤0.01%
112,500
– –
LVWR.WS icon
278
LiveWire Group Warrants
LVWR.WS
$8.79K ﹤0.01%
36,622
– –
ADOCW
279
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$8.74K ﹤0.01%
364,797
– –
AWINW
280
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$8.69K ﹤0.01%
138,750
– –
SOC.WS
281
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$8.6K ﹤0.01%
15,089
– –
ABLLW
282
DELISTED
Abacus Life Warrant
ABLLW
$8.52K ﹤0.01%
65,499
– –
ACBAW
283
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$8.5K ﹤0.01%
170,000
– –
FEXDW
284
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$8.44K ﹤0.01%
224,999
– –
MSSAW
285
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$8.25K ﹤0.01%
+200,000
New +$8.4K
DHAIW
286
DELISTED
DIH Holding US Inc Warrants
DHAIW
$8.13K ﹤0.01%
325,000
– –
HUBCW icon
287
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$7.79K ﹤0.01%
+62,302
New +$8.45K
PMGMW
288
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$7.54K ﹤0.01%
42,601
– –
MSAIW icon
289
MultiSensor AI Holdings Warrant
MSAIW
$751K
$7.54K ﹤0.01%
149,998
– –
DISTW
290
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$7.5K ﹤0.01%
+150,000
New +$8.63K
FNVTW
291
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$7.09K ﹤0.01%
206,250
– –
CPTNW
292
DELISTED
Cepton, Inc. Warrant
CPTNW
$6.81K ﹤0.01%
115,434
– –
BHACW
293
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$6.79K ﹤0.01%
39,999
– –
BROGW
294
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$6.76K ﹤0.01%
73,097
– –
HHGCW
295
DELISTED
HHG Capital Corporation Warrant
HHGCW
$6.75K ﹤0.01%
125,000
– –
KALWW
296
DELISTED
Kalera Public Limited Company Warrant
KALWW
$6.72K ﹤0.01%
249,999
– –
MACAW
297
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$6.69K ﹤0.01%
75,000
– –
CMRAW
298
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$6.62K ﹤0.01%
153,500
– –
KYCHW
299
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$6.6K ﹤0.01%
150,004
– –
ESLAW icon
300
Estrella Immunopharma Warrant
ESLAW
$155K
$6.59K ﹤0.01%
66,785
– –
10 11
12
13 14

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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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WP
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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.