We are live on ! Find out more
YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$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
TMTCU
326
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-175,000
Closed -$1.89M
SOC.WS
327
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-10,378
Closed -$20K
NNAGU
328
DELISTED
99 Acquisition Group Inc Unit
NNAGU
– –
-100,000
Closed -$1.03M
JTAIW
329
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-397,805
Closed -$15.9K
CETU
330
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-100,400
Closed -$1.05M
WRK
331
DELISTED
WestRock Company
WRK
– –
-30,912
Closed -$1.28M
BREZW
332
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-113,898
Closed -$14.8K
LBAI
333
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-40,490
Closed -$599K
MCAF
334
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-231,565
Closed -$2.48M
LIBY
335
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-350,400
Closed -$3.83M
LIBYW
336
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-525,400
Closed -$2.63K
ADOCR
337
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-176,844
Closed -$7.63K
ADOC
338
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-18,878
Closed -$219K
ADOCW
339
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-364,797
Closed -$4.71K
AYX
340
DELISTED
Alteryx Inc
AYX
– –
-15,000
Closed -$707K
KRTX
341
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-5,981
Closed -$1.89M
SPLK
342
DELISTED
Splunk Inc
SPLK
– –
-30,000
Closed -$4.57M
ENCPW
343
DELISTED
Energem Corp Warrant
ENCPW
– –
-150,000
Closed -$2.11K
ALTUW
344
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-25,000
Closed -$575
SOVO
345
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-335,400
Closed -$7.39M
LBBBR
346
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
– –
-270,000
Closed -$51.3K
LBBBW
347
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
– –
-175,000
Closed -$2.2K
IRRX
348
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-400,000
Closed -$4.4M
IRRX.WS
349
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-151,323
Closed -$10.6K
TGVCW
350
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-100,000
Closed -$1.9K
12 13
14
15 16

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

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.