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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
IBACU
51
DELISTED
IB Acquisition Corp. Unit
IBACU
$2M 0.6%
+200,000
New +$2M
SWN
52
DELISTED
Southwestern Energy Company
SWN
$1.96M 0.59%
+259,019
New +$1.76M
TGNA
53
DELISTED
TEGNA Inc
TGNA
$1.89M 0.57%
126,281
-25,000
-17% -$371K
CATC
54
DELISTED
CAMBRIDGE BANCORP
CATC
$1.88M 0.57%
27,644
+19,550
+242% +$1.3M
INBX
55
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.88M 0.57%
+53,762
New +$1.96M
TMTC
56
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.87M 0.56%
+175,000
New +$1.86M
CNNE icon
57
Cannae Holdings
CNNE
$655M
$1.82M 0.55%
81,766
-24,491
-23% -$517K
TLGY
58
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.81M 0.54%
160,000
– –
FTF
59
Franklin Limited Duration Income Trust
FTF
$236M
$1.81M 0.54%
288,328
-10,795
-4% -$68K
MACK
60
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.78M 0.54%
120,756
+66,638
+123% +$936K
DJT icon
61
PUT
Trump Media & Technology Group
DJT
$2.52B
$1.7M 0.51%
+27,500
New +$1.07M
RPT
62
Rithm Property Trust
RPT
$96.9M
$1.61M 0.48%
70,633
-10,209
-13% -$287K
IROHU
63
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$1.57M 0.47%
153,706
– –
PLTN
64
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.56M 0.47%
145,000
– –
EMCG
65
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.5M 0.45%
135,000
– –
FEI
66
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.48M 0.45%
153,452
+129,432
+539% +$1.15M
LOGC
67
DELISTED
ContextLogic
LOGC
$1.48M 0.45%
+260,113
New +$1.43M
GODN
68
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.46M 0.44%
+137,500
New +$1.45M
KNTE
69
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1.32M 0.4%
+496,840
New +$1.23M
OAKUU
70
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.32M 0.4%
120,000
– –
CNSL
71
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.3M 0.39%
301,417
+261,987
+664% +$1.14M
FPL
72
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.25M 0.38%
163,092
+151,388
+1,293% +$1.07M
NGMS
73
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.24M 0.37%
42,682
+18,159
+74% +$514K
CERE
74
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.2M 0.36%
28,333
+13,333
+89% +$560K
TRIS
75
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.1M 0.33%
100,000
– –
1 2
3
4 5

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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
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SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

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.