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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
FAASW
276
DELISTED
DigiAsia Corp Warrant
FAASW
$2.17K ﹤0.01%
43,500
– –
BYNOW
277
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.14K ﹤0.01%
29,634
– –
DPCSW
278
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.13K ﹤0.01%
50,000
– –
GLSTW
279
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$2.12K ﹤0.01%
130,000
– –
RMCOW icon
280
Royalty Management Holding Warrant
RMCOW
$2.02M
$2.05K ﹤0.01%
94,809
– –
ASCBW
281
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$2.03K ﹤0.01%
162,499
– –
OIOWW
282
OIO Group Warrants
OIOWW
$2.01K ﹤0.01%
300,000
– –
MSSAW
283
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2K ﹤0.01%
200,000
– –
APCA.WS
284
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$2K ﹤0.01%
49,999
– –
HOVRW icon
285
New Horizon Aircraft Ltd
HOVRW
$12.5M
$1.97K ﹤0.01%
39,291
– –
CRMLW icon
286
Critical Metals Corp Warrants
CRMLW
$21.1M
$1.81K ﹤0.01%
+12,499
New +$1.33K
AENTW icon
287
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$1.75K ﹤0.01%
50,000
– –
AWINW
288
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$1.74K ﹤0.01%
138,750
– –
CETUW
289
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$1.71K ﹤0.01%
100,400
– –
GSMGW
290
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.53K ﹤0.01%
372,000
– –
ZCARW
291
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.42K ﹤0.01%
49,949
– –
SMXWW
292
SMX (Security Matters) Public Ltd Warrant
SMXWW
$774K
$1.15K ﹤0.01%
89,999
– –
CPTNW
293
DELISTED
Cepton, Inc. Warrant
CPTNW
$1.13K ﹤0.01%
115,434
– –
OPFI.WS
294
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.04K ﹤0.01%
12,993
-26,500
-67% -$4.14K
HUBCW icon
295
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$1.01K ﹤0.01%
62,302
– –
NBSTW
296
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$962 ﹤0.01%
22,750
– –
SHPWW
297
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$851 ﹤0.01%
223,884
– –
LFLYW
298
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$683 ﹤0.01%
22,053
– –
NCNCW
299
DELISTED
noco-noco Inc. Warrant
NCNCW
$479 ﹤0.01%
63,800
– –
LGHLW
300
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$241 ﹤0.01%
44,558
– –
10 11
12
13 14

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EC
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CPI
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SWK
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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.