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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
AIMC
426
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-94,056
Closed -$5.62M
IAA
427
DELISTED
IAA, Inc. Common Stock
IAA
– –
-101,000
Closed -$4.04M
AGGRW
428
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-27,433
Closed -$517
IVH
429
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-105,680
Closed -$1.16M
FCRD
430
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-998,524
Closed -$4.25M
LIONW
431
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-89,999
Closed -$3.42K
LION
432
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-180,000
Closed -$1.85M
MLAIU
433
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-266,999
Closed -$2.73M
OPNT
434
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-54,371
Closed -$1.1M
RFP
435
DELISTED
Resolute Forest Products Inc.
RFP
– –
-241,057
Closed -$5.2M
RNERW
436
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-75,300
Closed -$13.6K
IRL
437
DELISTED
NEW IRELAND FUND INC
IRL
– –
-13,122
Closed -$123K
FTAA
438
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-25,000
Closed -$253K
ONEM
439
DELISTED
1Life Healthcare
ONEM
– –
-51,225
Closed -$856K
LHCG
440
DELISTED
LHC Group LLC
LHCG
– –
-61,322
Closed -$9.92M
ADRA.U
441
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-100,000
Closed -$1.02M
STOR
442
DELISTED
STORE Capital Corporation
STOR
– –
-269,371
Closed -$8.64M
BIOT
443
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-53,818
Closed -$544K
MIT.U
444
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-50,000
Closed -$497K
DTRTW
445
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-90,000
Closed -$27K
PFHD
446
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-30,707
Closed -$852K
FOXWW
447
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
– –
-35,800
Closed -$3.02K
DNZ.WS
448
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-16,999
Closed -$874
THACU
449
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-15,000
Closed -$155K
ARCKW
450
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
– –
-16,666
Closed -$667
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.