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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
TBMCU
51
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$2.82M 0.71%
+279,250
New +$2.82M
RFAC
52
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.73M 0.69%
+265,000
New +$2.71M
WNNR.U
53
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.64M 0.67%
250,000
– –
RDZN icon
54
Roadzen
RDZN
$112M
$2.61M 0.66%
+250,000
New +$2.59M
HSPOU
55
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$2.61M 0.66%
250,000
– –
GVCIU
56
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.58M 0.65%
250,000
– –
ACI icon
57
Albertsons Companies
ACI
$5.95B
$2.53M 0.64%
121,800
-7,800
-6% -$161K
EMCGU
58
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$2.47M 0.63%
235,000
– –
TENKU
59
DELISTED
TenX Keane Acquisition Unit
TENKU
$2.39M 0.61%
225,000
– –
MCAF
60
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.38M 0.6%
231,565
– –
GDSTU
61
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$2.37M 0.6%
225,000
– –
PTWOU
62
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$2.36M 0.6%
225,000
– –
EONR
63
EON Resources
EONR
$24.3M
$2.35M 0.6%
225,000
– –
MOBV
64
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.35M 0.6%
+225,000
New +$2.32M
MACA
65
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.32M 0.59%
+225,000
New +$2.29M
WTW icon
66
Willis Towers Watson
WTW
$31.8B
$2.31M 0.59%
9,934
+5,500
+124% +$1.33M
BWAQ
67
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.14M 0.54%
205,000
– –
FTIIU
68
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$2.1M 0.53%
200,000
– –
CSLMU
69
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$2.09M 0.53%
200,000
– –
MSAI icon
70
MultiSensor AI
MSAI
$10.8M
$2.08M 0.53%
5,000
– –
BNIX
71
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.07M 0.53%
200,000
-100,000
-33% -$1.03M
SFE
72
DELISTED
Safeguard Scientifics, Inc.
SFE
$2M 0.51%
1,164,945
+11,200
+1% +$30.9K
APEN
73
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.95M 0.49%
+196,615
New +$1.95M
IRBT
74
DELISTED
iRobot
IRBT
$1.92M 0.49%
44,000
– –
FTF
75
Franklin Limited Duration Income Trust
FTF
$236M
$1.85M 0.47%
299,123
– –
1 2
3
4 5

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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 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.