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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
CDTTW
276
CDT Equity Inc Warrant
CDTTW
$1.63M
$5.94K ﹤0.01%
125,000
– –
FEXDW
277
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$5.93K ﹤0.01%
224,999
– –
CDROW icon
278
Codere Online Luxembourg Warrants
CDROW
$5.73K ﹤0.01%
56,652
– –
MSAIW icon
279
MultiSensor AI Holdings Warrant
MSAIW
$659K
$5.62K ﹤0.01%
149,998
– –
DISTW
280
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$5.6K ﹤0.01%
150,000
– –
LBBBW
281
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$5.26K ﹤0.01%
175,000
– –
AGILW
282
DELISTED
AgileThought Inc Warrant
AGILW
$5.26K ﹤0.01%
120,000
– –
AWINW
283
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$5.2K ﹤0.01%
138,750
– –
ADOCW
284
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$5.11K ﹤0.01%
364,797
– –
RFACW
285
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.1K ﹤0.01%
300,000
– –
PPHPW
286
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$4.89K ﹤0.01%
164,999
– –
RDZNW icon
287
Roadzen Inc Warrants
RDZNW
$6.79M
$4.83K ﹤0.01%
124,999
– –
SOC.WS
288
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$4.71K ﹤0.01%
15,089
– –
CLRCW
289
DELISTED
ClimateRock Warrant
CLRCW
$4.67K ﹤0.01%
143,749
– –
ANGHW icon
290
Anghami Inc Warrants
ANGHW
$4.62K ﹤0.01%
133,300
– –
DHAIW
291
DELISTED
DIH Holding US Inc Warrants
DHAIW
$4.58K ﹤0.01%
325,000
– –
GLSTW
292
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$4.52K ﹤0.01%
130,000
– –
LGVCW
293
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4.5K ﹤0.01%
50,000
– –
REVBW icon
294
Revelation Biosciences Warrant
REVBW
$4.39K ﹤0.01%
246,884
– –
TWLVW
295
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4.34K ﹤0.01%
66,666
– –
KYCHW
296
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.32K ﹤0.01%
150,004
– –
NRXPW
297
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$4.28K ﹤0.01%
17,129
– –
CMRAW
298
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$4.16K ﹤0.01%
153,500
– –
AONCW
299
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.89K ﹤0.01%
24,999
– –
UPH.WS
300
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$3.82K ﹤0.01%
192,013
– –
10 11
12
13 14

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WPA
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EC
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CPI
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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.