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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
BWACW
301
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$6.45K ﹤0.01%
58,450
– –
GGAAW
302
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$6.28K ﹤0.01%
356,980
-8,349
-2% -$802
AEVAW
303
DELISTED
Aeva Technologies Warrants
AEVAW
$6.13K ﹤0.01%
51,595
– –
SABSW icon
304
SAB Biotherapeutics Warrant
SABSW
$182K
$6.12K ﹤0.01%
108,485
– –
APGNW
305
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$5.91K ﹤0.01%
85,000
– –
OPTXW icon
306
Syntec Optics Holdings Warrant
OPTXW
$22.9M
$5.72K ﹤0.01%
208,078
– –
ML
307
DELISTED
MoneyLion Inc.
ML
$5.68K ﹤0.01%
333
– –
PGRWW
308
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$5.54K ﹤0.01%
100,000
– –
GLSTW
309
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$5.54K ﹤0.01%
130,000
– –
RDZNW icon
310
Roadzen Inc Warrants
RDZNW
$6.79M
$5.5K ﹤0.01%
+124,999
New +$5.97K
TGVCW
311
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$5.38K ﹤0.01%
100,000
– –
TVGNW icon
312
Tevogen Inc. Warrant
TVGNW
$5.24K ﹤0.01%
65,500
– –
LBBBW
313
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$5.23K ﹤0.01%
175,000
– –
GRCYW
314
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$5.03K ﹤0.01%
201,000
– –
BTMWW
315
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$5K ﹤0.01%
+125,000
New +$12.3K
TRIS.WS
316
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
$4.95K ﹤0.01%
50,000
– –
SHPWW
317
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$4.92K ﹤0.01%
223,884
– –
BWAQW
318
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$4.91K ﹤0.01%
102,499
– –
MAQCW
319
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$4.67K ﹤0.01%
249,999
– –
SHFSW icon
320
SHF Holdings Warrants
SHFSW
$4.52K ﹤0.01%
172,399
– –
SMXWW
321
SMX (Security Matters) Public Ltd Warrant
SMXWW
$774K
$4.5K ﹤0.01%
+89,999
New +$7.34K
CLRCW
322
DELISTED
ClimateRock Warrant
CLRCW
$4.49K ﹤0.01%
143,749
– –
NCACW
323
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$4.3K ﹤0.01%
100,000
– –
ZCARW
324
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.25K ﹤0.01%
50,000
– –
SZZLW
325
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4.25K ﹤0.01%
12,499
– –
11 12
13
14 15

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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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FIBOI
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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.