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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
ROCAR
401
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-406,407
Closed -$137K
MLACW
402
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-201,000
Closed -$16.1K
HVBC
403
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-25,666
Closed -$771K
WRAC.WS
404
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-245,610
Closed -$11.1K
AVAC
405
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-1,000,000
Closed -$10.4M
AVACW
406
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-749,999
Closed -$67.5K
JWAC
407
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-595,205
Closed -$6.28M
JWACR
408
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-905,581
Closed -$362K
GRCYW
409
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
– –
-201,000
Closed -$5.03K
AXAC.RT
410
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-500,000
Closed -$76.5K
AXAC.WS
411
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-500,000
Closed -$15.5K
GBRGR
412
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-116,815
Closed -$53K
FOXO.WS
413
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-50,500
Closed -$1.62K
TA
414
DELISTED
TravelCenters of America LLC
TA
– –
-17,652
Closed -$1.53M
TBMCU
415
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-279,250
Closed -$2.82M
MIMO.WS
416
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
– –
-185,729
Closed -$9.08K
PGRWW
417
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-100,000
Closed -$5.54K
GVCIU
418
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-250,000
Closed -$2.58M
EVOJW
419
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-24,999
Closed -$4K
TGR.U
420
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-25,000
Closed -$264K
LMST
421
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-80,475
Closed -$1.8M
PRVB
422
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-18,537
Closed -$447K
PRVB
423
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-23,900
Closed -$576K
IQMDW
424
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-49,999
Closed -$2.3K
IPVI
425
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-53,700
Closed -$553K
14 15 16
17
18

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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.