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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
+4.28%
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
SAGAR
351
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
– –
-608,633
Closed -$54.8K
SAGA
352
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-102,565
Closed -$1.12M
SZZLW
353
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-12,499
Closed -$1.13K
SZZL
354
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-25,000
Closed -$275K
ACAHW
355
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-24,999
Closed -$733
GRCL
356
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-21,924
Closed -$220K
ICVX
357
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-98,061
Closed -$1.55M
IMGN
358
DELISTED
Immunogen Inc
IMGN
– –
-66,219
Closed -$1.96M
NUBIW
359
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-37,600
Closed -$1.77K
DMAQR
360
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-489,668
Closed -$147K
NCACW
361
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-100,000
Closed -$1.6K
ORTX
362
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-144,826
Closed -$2.38M
OTECW
363
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-325,000
Closed -$7.64K
GSDWW
364
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-249,431
Closed -$1.17K
GSD
365
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-34,285
Closed -$379K
SRC
366
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-499,644
Closed -$21.8M
ATAKR
367
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-324,000
Closed -$59.9K
SFE
368
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-1,159,945
Closed -$910K
ACAXR
369
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
– –
-349,999
Closed -$73.5K
ACAXW
370
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
– –
-174,999
Closed -$3.05K
CHS
371
DELISTED
Chicos FAS, Inc.
CHS
– –
-13,756
Closed -$104K
ADEX.WS
372
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-112,500
Closed -$9.45K
RPT
373
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-134,719
Closed -$1.73M
MARX
374
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-150,000
Closed -$1.59M
DUET
375
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-164,892
Closed -$1.81M
12 13 14
15
16

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EC
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CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
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MTIC
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SWK
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FIBOI
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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.