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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
+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
CELUW
376
DELISTED
Celularity Inc
CELUW
$721 ﹤0.01%
12,013
-12,931
-52% -$1.07K
REVEW
377
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$158 ﹤0.01%
157,500
– –
ALTI icon
378
AlTi Global
ALTI
$446M
– –
-50,000
Closed -$503K
ARBEW icon
379
Arbe Robotics Warrant
ARBEW
$325K
– –
-33,465
Closed -$6.53K
BETR icon
380
Better Home & Finance Holding
BETR
$288M
– –
-1,000
Closed -$505K
CDIO icon
381
Cardio Diagnostics
CDIO
$5.71M
– –
-692
Closed -$22K
CDT icon
382
CDT Equity Inc
CDT
$1.95M
– –
0
– -$1.28M
FHN icon
383
CALL
First Horizon
FHN
$12.1B
– –
-23,200
Closed -$568K
PLBY icon
384
Playboy Inc
PLBY
$155M
– –
-317,200
Closed -$872K
ROG icon
385
Rogers Corp
ROG
$2.46B
– –
-13,646
Closed -$1.63M
SCLXW icon
386
Scilex Holding Co Warrant
SCLXW
– –
-104,999
Closed -$19.8K
SLND icon
387
Southland Holdings
SLND
$38.8M
– –
-299,400
Closed -$3.04M
SPNT icon
388
SiriusPoint
SPNT
$2.65B
– –
-264,784
Closed -$1.56M
USA icon
389
Liberty All-Star Equity Fund
USA
$1.86B
– –
-362,757
Closed -$2.07M
VGAS icon
390
Verde Clean Fuels
VGAS
$29.3M
– –
-168,503
Closed -$1.73M
CYCU
391
Cycurion Inc
CYCU
$7.17M
– –
-13,440
Closed -$4.09M
OCEA
392
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-400,000
Closed -$4.16M
RFACU
393
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-300,000
Closed -$3.08M
BRACU
394
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
– –
-500,000
Closed -$5.11M
TETEU
395
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-350,363
Closed -$3.64M
GLLIU
396
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-300,000
Closed -$3.07M
ACABU
397
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-100,000
Closed -$1.02M
OCAXU
398
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-10,000
Closed -$103K
MCACU
399
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-790,800
Closed -$8.04M
AONC
400
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-100,000
Closed -$1M
14 15
16
17 18

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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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WP
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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.