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
+2.81%
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
$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
OTMOW
351
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$2.61K ﹤0.01%
84,700
– –
MDAIW icon
352
Spectral AI Warrants
MDAIW
$5.27M
$2.47K ﹤0.01%
21,666
– –
IQMDW
353
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2.3K ﹤0.01%
+49,999
New +$2.15K
CRECW
354
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2.19K ﹤0.01%
25,000
– –
SLNAW
355
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.07K ﹤0.01%
20,686
– –
BURU.WS
356
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.95K ﹤0.01%
37,999
– –
GSMGW
357
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.86K ﹤0.01%
372,000
– –
GLTA.WS
358
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1.8K ﹤0.01%
20,000
– –
AONCW
359
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.79K ﹤0.01%
24,999
– –
DPCSW
360
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.75K ﹤0.01%
50,000
– –
FOXO.WS
361
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$1.62K ﹤0.01%
50,500
– –
LGVCW
362
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.6K ﹤0.01%
50,000
– –
CXAIW icon
363
CXApp Inc Warrant
CXAIW
$957K
$1.57K ﹤0.01%
35,000
– –
BSLKW
364
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.45K ﹤0.01%
28,333
– –
CCTSW
365
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.4K ﹤0.01%
25,000
– –
QBTS.WS
366
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$1.36K ﹤0.01%
18,932
– –
ALTUW
367
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.28K ﹤0.01%
25,000
– –
SFRWW
368
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.27K ﹤0.01%
60,066
– –
ACAHW
369
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.25K ﹤0.01%
24,999
– –
JUN.WS
370
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$1.25K ﹤0.01%
+12,499
New +$2.11K
IPVF.WS
371
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$1.24K ﹤0.01%
12,999
– –
IPVIW
372
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1.17K ﹤0.01%
10,738
– –
ZEV.WS
373
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
$1.17K ﹤0.01%
45,736
– –
LGHLW
374
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$838 ﹤0.01%
44,558
– –
LFLYW
375
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$772 ﹤0.01%
22,053
– –
13 14
15
16 17

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
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
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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.