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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
MAQC
26
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$4.31M 1.09%
405,000
– –
TLGY
27
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.3M 1.09%
410,000
+30,371
+8% +$315K
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.27M 1.08%
+76,012
New +$4.25M
GRDI
29
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.23M 1.07%
408,815
– –
WTMA
30
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.05M 1.03%
390,000
-10,000
-3% -$103K
TGNA
31
DELISTED
TEGNA Inc
TGNA
$4.01M 1.02%
237,381
-59,500
-20% -$1.11M
DUET
32
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.87M 0.98%
373,700
– –
NOVV
33
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$3.75M 0.95%
+350,000
New +$3.7M
MCAA
34
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.75M 0.95%
+350,000
New +$3.68M
EVGRU
35
DELISTED
Evergreen Corporation Unit
EVGRU
$3.7M 0.94%
350,000
– –
ACAXU
36
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$3.69M 0.94%
350,000
– –
LBBB
37
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.58M 0.91%
343,600
-6,400
-2% -$66K
PPLI
38
People Inc
PPLI
$3.03B
$3.54M 0.9%
83,705
-1,902
-2% -$81.4K
PPHP
39
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.53M 0.9%
+330,000
New +$3.47M
ASCBU
40
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$3.42M 0.87%
325,000
– –
FLFVU
41
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$3.25M 0.83%
306,800
– –
GENQ
42
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.15M 0.8%
+300,000
New +$3.12M
GLLI
43
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.12M 0.79%
+300,000
New +$3.09M
TSEM icon
44
Tower Semiconductor
TSEM
$28.5B
$3.07M 0.78%
72,361
– –
AMYT
45
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$3.06M 0.78%
+209,917
New +$2.97M
CMBT
46
CMB.TECH NV
CMBT
$4.67B
$3.04M 0.77%
180,943
-187,001
-51% -$3.11M
CLRC
47
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.98M 0.76%
287,500
– –
L icon
48
Loews
L
$23.3B
$2.9M 0.74%
50,048
– –
FATP
49
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.87M 0.73%
+275,000
New +$2.85M
DHAI
50
DELISTED
DIH Holdings US
DHAI
$2.85M 0.72%
11,000
-2,000
-15% -$515K
1
2
3 4 5

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WPA
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EC
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CPI
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SWK
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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.