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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
+2.81%
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
$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
BIOSW
326
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$4.25K ﹤0.01%
49,999
– –
TMPOW
327
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$4.22K ﹤0.01%
42,621
– –
GFX.WS
328
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$4.08K ﹤0.01%
16,999
– –
RMCOW icon
329
Royalty Management Holding Warrant
RMCOW
$1.78M
$4.03K ﹤0.01%
94,809
– –
FAASW
330
DELISTED
DigiAsia Corp Warrant
FAASW
$4.01K ﹤0.01%
43,500
– –
REVBW icon
331
Revelation Biosciences Warrant
REVBW
$9.41K
$4K ﹤0.01%
246,884
– –
EVOJW
332
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$4K ﹤0.01%
24,999
– –
UPH.WS
333
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$3.84K ﹤0.01%
192,013
– –
BOAC.WS
334
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$3.75K ﹤0.01%
25,000
– –
LGHL
335
Lion Group Holding
LGHL
$720K
– –
0
– –
OPFI.WS
336
DELISTED
OppFi Inc Warrants
OPFI.WS
$3.52K ﹤0.01%
39,493
– –
ABPWW
337
DELISTED
Abpro Holdings Warrant
ABPWW
$3.5K ﹤0.01%
+50,000
New +$4.71K
DFNSW
338
T3 Defense Inc Warrants
DFNSW
$530K
$3.41K ﹤0.01%
150,750
– –
MBAC.WS
339
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$3.38K ﹤0.01%
33,333
– –
AILEW
340
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3.36K ﹤0.01%
27,955
– –
VLN.WS
341
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$3.35K ﹤0.01%
20,923
– –
TWLVW
342
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.31K ﹤0.01%
66,666
– –
GLLIW
343
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$3.12K ﹤0.01%
+300,000
New +$4.23K
NRXPW
344
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$3.08K ﹤0.01%
17,129
– –
SSU.WS
345
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$3.02K ﹤0.01%
21,933
– –
CXAC.WS
346
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
$3K ﹤0.01%
74,999
– –
ALORW
347
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$2.85K ﹤0.01%
+54,999
New +$2.13K
ML.WS
348
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$2.8K ﹤0.01%
47,100
– –
ITAQW
349
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$2.8K ﹤0.01%
50,000
– –
EDTXW
350
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$2.73K ﹤0.01%
93,923
– –
12 13
14
15 16

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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.