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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
PPLI
26
People Inc
PPLI
$3.1B
$4.03M 1.07%
78,154
-5,551
-7% -$254K
DUET
27
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.94M 1.04%
373,700
– –
MCAA
28
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.82M 1.01%
350,000
– –
NUVA
29
DELISTED
NuVasive, Inc.
NUVA
$3.8M 1.01%
+91,464
New +$3.75M
NOVV
30
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$3.8M 1.01%
350,000
– –
LIBY
31
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.8M 1.01%
350,400
-175,000
-33% -$1.87M
EVGR
32
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.79M 1.01%
+350,000
New +$3.72M
UBA
33
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.79M 1.01%
+178,338
New +$3.33M
TGNA
34
DELISTED
TEGNA Inc
TGNA
$3.69M 0.98%
227,381
-10,000
-4% -$163K
HWH icon
35
HWH International
HWH
$11.5M
$3.67M 0.97%
+70,000
New +$3.63M
LBBB
36
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.64M 0.96%
343,600
– –
FOCS
37
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.61M 0.96%
+68,828
New +$3.59M
PPHP
38
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$3.54M 0.94%
330,000
– –
ASCBU
39
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$3.46M 0.92%
325,000
– –
GENQ
40
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$3.23M 0.86%
300,000
– –
AIEV
41
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.22M 0.86%
+306,800
New +$3.21M
GLLI
42
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.17M 0.84%
300,000
– –
FDEU
43
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.16M 0.84%
241,377
+215,242
+824% +$2.79M
CLRC
44
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.07M 0.81%
287,500
– –
DHAI
45
DELISTED
DIH Holdings US
DHAI
$2.92M 0.77%
11,000
– –
EONR
46
EON Resources
EONR
$24.2M
$2.92M 0.77%
274,788
+49,788
+22% +$525K
TBMC
47
DELISTED
Trailblazer Merger Corp I
TBMC
$2.85M 0.75%
+279,250
New +$2.83M
WTW icon
48
Willis Towers Watson
WTW
$32B
$2.81M 0.75%
11,934
+2,000
+20% +$461K
RADI
49
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.79M 0.74%
+186,940
New +$2.76M
RFAC
50
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.77M 0.74%
265,000
– –
1
2
3 4 5

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CPI
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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.