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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
NOVVW
301
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$3.81K ﹤0.01%
350,000
– –
CXAC.WS
302
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$3.71K ﹤0.01%
74,999
– –
QBTS.WS
303
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$3.62K ﹤0.01%
18,932
– –
ESLAW icon
304
Estrella Immunopharma Warrant
ESLAW
$155K
$3.5K ﹤0.01%
66,785
– –
NUBIW
305
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$3.47K ﹤0.01%
+37,600
New +$3.4K
SHFSW icon
306
SHF Holdings Warrants
SHFSW
$241K
$3.46K ﹤0.01%
172,399
– –
VLN.WS
307
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$3.42K ﹤0.01%
20,923
– –
CEROW
308
DELISTED
CERo Therapeutics Warrants
CEROW
$3.27K ﹤0.01%
+49,999
New +$2.17K
GSMGW
309
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3.16K ﹤0.01%
372,000
– –
KACLW
310
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$3.16K ﹤0.01%
224,999
– –
ZCARW
311
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.11K ﹤0.01%
50,000
– –
PNACW
312
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
$3.11K ﹤0.01%
+63,800
New +$2.92K
ROCLW
313
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3K ﹤0.01%
+37,500
New +$2.56K
ITAQW
314
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$3K ﹤0.01%
50,000
– –
MSSAW
315
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$2.95K ﹤0.01%
200,000
– –
APGNW
316
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$2.89K ﹤0.01%
85,000
– –
DFNSW
317
T3 Defense Inc Warrants
DFNSW
$629K
$2.86K ﹤0.01%
150,750
– –
OPFI.WS
318
DELISTED
OppFi Inc Warrants
OPFI.WS
$2.77K ﹤0.01%
39,493
– –
APCA.WS
319
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
$2.74K ﹤0.01%
+49,999
New +$3.29K
EDTXW
320
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2.73K ﹤0.01%
93,923
– –
TVGNW icon
321
Tevogen Inc. Warrant
TVGNW
$933K
$2.71K ﹤0.01%
65,500
– –
RMCOW icon
322
Royalty Management Holding Warrant
RMCOW
$2.02M
$2.67K ﹤0.01%
94,809
– –
HUBCW icon
323
Hub Cyber Security Warrant 2/27/28
HUBCW
$154K
$2.49K ﹤0.01%
62,302
– –
AENTW icon
324
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$2.35K ﹤0.01%
+50,000
New +$2.35K
DPCSW
325
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.28K ﹤0.01%
50,000
– –
11 12
13
14 15

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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.