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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
SHPWW
326
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$2.26K ﹤0.01%
223,884
– –
TGVCW
327
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$2.25K ﹤0.01%
100,000
– –
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
$2.21K ﹤0.01%
16,999
– –
SZZLW
329
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.88K ﹤0.01%
12,499
– –
SMXWW
330
SMX (Security Matters) Public Ltd Warrant
SMXWW
$733K
$1.84K ﹤0.01%
89,999
– –
SFRWW
331
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.8K ﹤0.01%
60,066
– –
ALORW
332
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.74K ﹤0.01%
54,999
– –
OTMOW
333
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$1.69K ﹤0.01%
84,700
– –
HHGCW
334
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.57K ﹤0.01%
125,000
– –
ABPWW
335
DELISTED
Abpro Holdings Warrant
ABPWW
$1.51K ﹤0.01%
50,000
– –
BROGW
336
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.44K ﹤0.01%
73,097
– –
ZEV.WS
337
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$1.39K ﹤0.01%
45,736
– –
ALTUW
338
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.38K ﹤0.01%
25,000
– –
TRIS.WS
339
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
$1.35K ﹤0.01%
50,000
– –
BOAC.WS
340
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
$1.35K ﹤0.01%
25,000
– –
NCACW
341
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.32K ﹤0.01%
100,000
– –
FAASW
342
DELISTED
DigiAsia Corp Warrant
FAASW
$1.3K ﹤0.01%
43,500
– –
MDAIW icon
343
Spectral AI Warrants
MDAIW
$5.53M
$1.3K ﹤0.01%
21,666
– –
SSU.WS
344
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
$1.29K ﹤0.01%
21,933
– –
TMPOW
345
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.23K ﹤0.01%
42,621
– –
CRECW
346
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$1.21K ﹤0.01%
25,000
– –
GLTA.WS
347
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1.15K ﹤0.01%
20,000
– –
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
$1.04K ﹤0.01%
47,100
– –
CCTSW
349
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.03K ﹤0.01%
25,000
– –
BURU.WS
350
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.01K ﹤0.01%
30,399
-7,600
-20% -$379
12 13
14
15 16

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WPA
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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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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.