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YCM

Yakira Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+21.8%
3 Year Est. Return
+74.06%
5 Year Est. Return
+119.64%
10 Year Est. Return
+527.89%
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
SLNAW
301
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$159 ﹤0.01%
20,686
– –
ACP
302
abrdn Income Credit Strategies Fund
ACP
$644M
– –
-50,044
Closed -$340K
AEVA
303
Aeva Technologies
AEVA
$1.56B
– –
-4,061
Closed -$15.4K
BIL icon
304
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-127,339
Closed -$11.6M
CDIOW icon
305
Cardio Diagnostics Holdings Inc Warrant
CDIOW
– –
-38,499
Closed -$6.69K
CLBR.U
306
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-25,000
Closed -$252K
HOLOW icon
307
MicroCloud Hologram Inc Warrant
HOLOW
$3.05M
– –
-263,000
Closed -$7.89K
HOVR icon
308
New Horizon Aircraft
HOVR
$133M
– –
-39,291
Closed -$417K
ICUCW
309
SeaStar Medical Holding Corp Warrant
ICUCW
$378K
– –
-200,157
Closed -$6.08K
KYN icon
310
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
– –
-69,095
Closed -$607K
NRXPW
311
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
– –
-15,409
Closed -$2K
QBTS.WS
312
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-18,932
Closed -$1.72K
SHFSW icon
313
SHF Holdings Warrants
SHFSW
– –
-172,399
Closed -$14.4K
VGAS icon
314
Verde Clean Fuels
VGAS
$28.2M
– –
-14,200
Closed -$33.5K
VLN.WS
315
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-20,923
Closed -$837
BRLS icon
316
Borealis Foods
BRLS
$17.2M
– –
-17,147
Closed -$194K
CERO
317
DELISTED
CERo Therapeutics
CERO
– –
-54
Closed -$1.2M
ZEO
318
Zeo Energy
ZEO
$22M
– –
-75,000
Closed -$848K
GTI
319
DELISTED
Graphjet Technology
GTI
– –
-2,333
Closed -$1.58M
EONR
320
EON Resources
EONR
$23.5M
– –
-15,100
Closed -$30.6K
AEVAW
321
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-51,595
Closed -$1.44K
FTII
322
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
– –
-200,000
Closed -$2.17M
GODNU
323
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-137,500
Closed -$1.47M
PPYA
324
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-33,646
Closed -$362K
BROGW
325
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-73,097
Closed -$1.08K
11 12
13
14 15

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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.