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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
+4.28%
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
$332M
AUM Growth
+$25.2M
Cap. Flow
+$21.4M
Cap. Flow %
6.43%
Top 10 Hldgs %
33.85%
Holding
378
New
47
Increased
23
Reduced
43
Closed
75

Top Buys

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$6.74M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.29M
3
X
US Steel
X
+$4.85M
4
MGRC icon
McGrath RentCorp
MGRC
+$4.35M
5
ERF
Enerplus Corporation
ERF
+$4.19M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$21.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.6M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$7.39M
4
BITE
Bite Acquisition Corp.
BITE
+$4.82M
5
SPLK
Splunk Inc
SPLK
+$4.57M

Sector Composition

Rank Sector Weight
1 Financials 26.19%
2 Energy 8.86%
3 Industrials 8.26%
4 Healthcare 6.74%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVV
26
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$3.82M 1.15%
330,001
– –
CPRI icon
27
Capri Holdings
CPRI
$1.75B
$3.51M 1.06%
77,524
-15,376
-17% -$733K
FEN
28
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.46M 1.04%
+211,683
New +$3.16M
EMO
29
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$3.41M 1.03%
83,999
+76,221
+980% +$2.8M
AIEV
30
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.35M 1.01%
306,800
– –
GLLI
31
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.28M 0.99%
300,000
– –
CLM icon
32
Cornerstone Strategic Value Fund
CLM
$2.24B
$3.27M 0.99%
442,072
+257,684
+140% +$1.84M
CLRC
33
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.21M 0.97%
285,819
– –
TBMC
34
DELISTED
Trailblazer Merger Corp I
TBMC
$2.96M 0.89%
279,250
– –
FIF
35
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.88M 0.87%
158,436
+128,366
+427% +$2.14M
RFAC
36
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.88M 0.87%
265,000
– –
DYCQU
37
DELISTED
DT Cloud Acquisition Corp Unit
DYCQU
$2.79M 0.84%
+275,000
New +$2.79M
HSPO
38
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.72M 0.82%
250,000
– –
EGLE
39
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.64M 0.8%
+42,290
New +$2.47M
ESHA
40
DELISTED
ESH Acquisition Corp
ESHA
$2.59M 0.78%
250,000
– –
MACA
41
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.51M 0.76%
225,000
– –
CTOR
42
Citius Oncology
CTOR
$68.6M
$2.49M 0.75%
225,000
– –
GDST
43
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.48M 0.75%
225,000
– –
KVACU
44
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$2.46M 0.74%
232,800
– –
JNPR
45
DELISTED
Juniper Networks
JNPR
$2.33M 0.7%
+63,000
New +$2.3M
FSD
46
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.31M 0.69%
193,236
+169,383
+710% +$1.99M
BWAQ
47
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.29M 0.69%
205,000
– –
BNIX
48
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.19M 0.66%
200,000
– –
AMED
49
DELISTED
Amedisys
AMED
$2.08M 0.63%
22,595
-25,017
-53% -$2.34M
ACBA
50
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$2.05M 0.62%
170,000
– –
1
2
3 4 5

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WPA
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EC
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CPI
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MTIC
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SWK
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Yakira Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yakira Capital Management held 378 positions worth $332M, up 8.2% from $307M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Yakira Capital Management deployed $21.4M of net new capital in Q1 2024, opening 47 new positions and adding to 23 existing holdings. Its largest new stake was Axonics, Inc. Common Stock: 99,909 shares worth $6.89M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 34% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Bite Acquisition Corp., an estimated $4.82M trimmed.

  • Yakira Capital Management's largest Q1 2024 buy was Axonics, Inc. Common Stock: 99,909 shares worth $6.89M.
  • Yakira Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $5.29M increase.
  • Yakira Capital Management's biggest Q1 2024 reduction was Bite Acquisition Corp., cutting an estimated $4.82M.
  • Yakira Capital Management fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $21.8M.
  • Yakira Capital Management's ten largest holdings make up 34% of its $332M portfolio in Q1 2024.
  • Yakira Capital Management opened 47 new positions and closed 75 in Q1 2024.
  • Yakira Capital Management's portfolio value rose 8.2% quarter-over-quarter to $332M.

Based on Yakira Capital Management's 13F filing for Q1 2024, filed 14 May 2024.