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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
NSLR
376
Neostellar Capital Corp
NSLR
$283M
– –
-39,390
Closed -$143K
XERS icon
377
Xeris Biopharma Holdings
XERS
$1.52B
– –
-90,076
Closed -$147K
ABP
378
DELISTED
Abpro Holdings
ABP
– –
-3,333
Closed -$1.04M
EVGRU
379
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-350,000
Closed -$3.7M
IGTA
380
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-571,709
Closed -$5.83M
ROCLU
381
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-75,000
Closed -$774K
ADRT.U
382
DELISTED
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
– –
-695,526
Closed -$7.28M
PTWOU
383
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
– –
-225,000
Closed -$2.36M
CETUU
384
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
– –
-100,400
Closed -$1.04M
MAQC
385
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-405,000
Closed -$4.31M
FLFVU
386
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-306,800
Closed -$3.25M
LGVC
387
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-18,900
Closed -$198K
PBAXU
388
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-100,000
Closed -$1.07M
NUBIU
389
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-75,200
Closed -$802K
OTEC
390
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-24,075
Closed -$258K
ACAXU
391
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
– –
-350,000
Closed -$3.69M
ITAQ
392
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-100,000
Closed -$1.04M
JUN
393
DELISTED
Juniper II Corp.
JUN
– –
-25,000
Closed -$259K
FXCOR
394
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-344,100
Closed -$36.2K
FXCOW
395
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-344,100
Closed -$12K
FGMCU
396
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-21,035
Closed -$219K
PNACU
397
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
– –
-127,600
Closed -$1.34M
THCHW
398
DELISTED
TH International Limited Warrant
THCHW
– –
-19,999
Closed -$9.8K
NIQ
399
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-81,172
Closed -$1.04M
STCN
400
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-3,080
Closed -$32.8K
14 15
16
17 18

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WPA
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EC
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CPI
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MTIC
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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.