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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
MMX
451
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-92,935
Closed -$435K
VLNS
452
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-373,361
Closed -$246K
SWIR
453
DELISTED
Sierra Wireless
SWIR
– –
-106,655
Closed -$3.09M
IGACW
454
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-104,456
Closed -$2.74K
PKBOW
455
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-24,899
Closed -$5.04K
BRMK.WS
456
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
-341,868
Closed -$410
OYST
457
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-174,763
Closed -$1.95M
LJAQ
458
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-350,000
Closed -$3.54M
LJAQW
459
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
– –
-146,800
Closed -$21.7K
PCSB
460
DELISTED
PCSB Financial Corporation
PCSB
– –
-131,260
Closed -$2.64M
COWN
461
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-77,691
Closed -$3M
MSSAU
462
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
– –
-200,000
Closed -$1.99M
IGTAU
463
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-59,558
Closed -$610K
TLGYU
464
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-30,371
Closed -$311K
MCAAU
465
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-20,000
Closed -$207K
NOVVU
466
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
– –
-350,000
Closed -$3.71M
PPHPU
467
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
– –
-330,000
Closed -$3.49M
FATPU
468
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
– –
-275,000
Closed -$2.79M
JUN.U
469
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-25,000
Closed -$255K
AAWW
470
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-102,113
Closed -$10.3M
15 16 17 18
19

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SC
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EC
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CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
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.