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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
TSEM icon
51
Tower Semiconductor
TSEM
$28.5B
$2.71M 0.72%
72,361
– –
RDZN icon
52
Roadzen
RDZN
$108M
$2.66M 0.71%
250,000
– –
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
$2.66M 0.71%
250,000
– –
HSPOU
54
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$2.63M 0.7%
250,000
– –
ESHAU
55
DELISTED
ESH Acquisition Corp. Unit
ESHAU
$2.54M 0.67%
+250,000
New +$2.53M
EMCGU
56
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$2.52M 0.67%
235,000
– –
MCAF
57
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.43M 0.65%
231,565
– –
GDSTU
58
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$2.43M 0.64%
225,000
– –
TENKU
59
DELISTED
TenX Keane Acquisition Unit
TENKU
$2.42M 0.64%
225,000
– –
MOBV
60
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.38M 0.63%
225,000
– –
MACA
61
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.37M 0.63%
225,000
– –
AAIC
62
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.28M 0.6%
+491,763
New +$1.6M
L icon
63
Loews
L
$23.3B
$2.23M 0.59%
37,548
-12,500
-25% -$723K
BWAQ
64
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.18M 0.58%
205,000
– –
FTIIU
65
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$2.15M 0.57%
200,000
– –
CSLMU
66
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$2.13M 0.56%
200,000
– –
BNIX
67
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.1M 0.56%
200,000
– –
SFE
68
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.92M 0.51%
1,164,945
– –
ACBA
69
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.91M 0.51%
170,000
– –
FTF
70
Franklin Limited Duration Income Trust
FTF
$234M
$1.85M 0.49%
299,123
– –
TMTCU
71
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.84M 0.49%
175,000
– –
FHN icon
72
First Horizon
FHN
$12B
$1.81M 0.48%
160,400
-210,996
-57% -$2.83M
MARXU
73
DELISTED
Mars Acquisition Corp. Unit
MARXU
$1.61M 0.43%
150,000
– –
ARGO
74
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.59M 0.42%
+53,675
New +$1.58M
DIST
75
DELISTED
Distoken Acquisition Corp
DIST
$1.55M 0.41%
150,000
– –
1 2
3
4 5

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SC
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FCM
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WPA
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

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.