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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
MBAC.WS
351
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
$940 ﹤0.01%
33,333
– –
BWACW
352
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$935 ﹤0.01%
58,450
– –
SLNAW
353
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$883 ﹤0.01%
20,686
– –
PMGMW
354
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$856 ﹤0.01%
42,601
– –
BSLKW
355
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$850 ﹤0.01%
28,333
– –
FGMCW
356
DELISTED
FG Merger Corp. Warrant
FGMCW
$844 ﹤0.01%
+15,775
New +$1.4K
BHACW
357
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$832 ﹤0.01%
39,999
– –
CBRGW
358
DELISTED
Chain Bridge I Warrants
CBRGW
$799 ﹤0.01%
+12,499
New +$761
CELUW
359
DELISTED
Celularity Inc
CELUW
$688 ﹤0.01%
12,013
– –
LFLYW
360
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$670 ﹤0.01%
22,053
– –
IPVF.WS
361
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
$636 ﹤0.01%
12,999
– –
ACAHW
362
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$565 ﹤0.01%
24,999
– –
LGHLW
363
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$535 ﹤0.01%
44,558
– –
JUN.WS
364
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
$389 ﹤0.01%
12,499
– –
AMC icon
365
AMC Entertainment Holdings
AMC
$2.12B
– –
-7,840
Closed -$387K
BIL icon
366
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-76,501
Closed -$7.02M
BTM
367
DELISTED
Bitcoin Depot
BTM
– –
-17,857
Closed -$1.28M
CCAP icon
368
Crescent Capital BDC
CCAP
$420M
– –
-14,111
Closed -$192K
ECDA
369
DELISTED
ECD Automotive Design
ECDA
– –
-4,950
Closed -$10.2M
HYT icon
370
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-72,063
Closed -$628K
LGHL
371
Lion Group Holding
LGHL
$720K
– –
0
– -$3.6K
MSAI icon
372
MultiSensor AI
MSAI
$10.9M
– –
-5,000
Closed -$2.08M
RBA icon
373
RB Global
RBA
$16.6B
– –
-16,054
Closed -$904K
RBA icon
374
PUT
RB Global
RBA
$16.6B
– –
-17,000
Closed -$957K
SPWR icon
375
SunPower Inc
SPWR
$47.5M
– –
-50,000
Closed -$516K
13 14
15
16 17

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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.