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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
KYCH
401
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-295,630
Closed -$2.99M
LIBYU
402
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-525,400
Closed -$5.42M
EAC
403
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-10,000
Closed -$101K
WRAC
404
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-392,411
Closed -$4.03M
ACAH
405
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-75,000
Closed -$751K
CPTK
406
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-50,000
Closed -$506K
GDNR
407
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-388,647
Closed -$3.99M
SGEN
408
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-26,060
Closed -$3.35M
FRXB
409
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-25,500
Closed -$256K
MOBVU
410
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
– –
-225,000
Closed -$2.3M
AVTA
411
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,000
Closed -$255K
ALORU
412
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
– –
-110,000
Closed -$1.12M
VHNAU
413
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-250,000
Closed -$2.56M
GENQU
414
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
– –
-300,000
Closed -$3.06M
GGAA
415
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-731,300
Closed -$7.58M
GSRMU
416
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-125,000
Closed -$1.28M
ROCAU
417
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-803,200
Closed -$8.51M
AXAC
418
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-201,400
Closed -$2.07M
MAXR
419
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-34,200
Closed -$1.77M
IQMDU
420
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-100,000
Closed -$1.02M
REVE
421
DELISTED
Alpine Acquisition Corp
REVE
– –
-315,000
Closed -$3.28M
RAMMW
422
DELISTED
Aries I Acquisition Corporation
RAMMW
$0 ﹤0.01%
36,899
– –
JMACW
423
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-362,364
Closed -$19.9K
JMAC
424
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-362,364
Closed -$3.75M
ATCO
425
DELISTED
Atlas Corp.
ATCO
– –
-536,975
Closed -$8.24M
15 16
17
18 19

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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.