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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
IPVIW
426
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-10,738
Closed -$1.17K
ML
427
DELISTED
MoneyLion Inc.
ML
– –
-333
Closed -$5.68K
KALWW
428
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-249,999
Closed -$6.72K
BSGAR
429
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-270,240
Closed -$146K
AMYT
430
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-209,917
Closed -$3.06M
NVCN
431
DELISTED
Neovasc Inc.
NVCN
– –
-37,425
Closed -$1.09M
REVEW
432
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-157,500
Closed -$158
GIA.WS
433
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
– –
-454,419
Closed -$11.4K
IGR.RT
434
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-2,357,803
Closed -$72.9K
APEN
435
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-196,615
Closed -$1.95M
SJR
436
DELISTED
Shaw Communications Inc.
SJR
– –
-279,500
Closed -$8.35M
RAMMW
437
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-36,899
Closed –
AUY
438
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,355,879
Closed -$7.93M
CBRGU
439
DELISTED
Chain Bridge I Units
CBRGU
– –
-25,000
Closed -$263K
APCA.U
440
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-100,000
Closed -$1.06M
FATP
441
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-275,000
Closed -$2.87M
GDNRU
442
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-31,092
Closed -$328K
MEOAW
443
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$0 ﹤0.01%
650,000
– –
14 15 16 17
18

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WPA
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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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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.