We are live on ! Find out more
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
ACBA
76
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.85M 0.47%
170,000
– –
LMST
77
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1.8M 0.46%
+80,475
New +$2.03M
TMTCU
78
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.78M 0.45%
+175,000
New +$1.78M
IPVF
79
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.67M 0.42%
165,000
– –
MARXU
80
DELISTED
Mars Acquisition Corp. Unit
MARXU
$1.55M 0.39%
+150,000
New +$1.54M
TA
81
DELISTED
TravelCenters of America LLC
TA
$1.53M 0.39%
+17,652
New +$1.16M
DIST
82
DELISTED
Distoken Acquisition Corp
DIST
$1.52M 0.39%
+150,000
New +$1.52M
PLTNU
83
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.52M 0.39%
145,000
– –
AGAC
84
DELISTED
African Gold Acquisition Corp
AGAC
$1.5M 0.38%
146,364
+96,364
+193% +$980K
GTI
85
DELISTED
Graphjet Technology
GTI
$1.48M 0.37%
2,333
– –
GSD
86
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.4M 0.35%
132,964
-365,900
-73% -$3.82M
PNACU
87
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$1.34M 0.34%
127,600
– –
BTM
88
DELISTED
Bitcoin Depot
BTM
$1.28M 0.32%
+17,857
New +$1.28M
IGR
89
CBRE Global Real Estate Income Fund
IGR
$702M
$1.27M 0.32%
+238,656
New +$1.49M
OAKUU
90
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.22M 0.31%
+120,000
New +$1.22M
FORG
91
DELISTED
ForgeRock, Inc.
FORG
$1.13M 0.29%
54,677
– –
SAGA
92
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.1M 0.28%
105,000
-25,000
-19% -$261K
NVCN
93
DELISTED
Neovasc Inc.
NVCN
$1.09M 0.28%
+37,425
New +$1.02M
PBAXU
94
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.07M 0.27%
100,000
– –
APCA.U
95
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.06M 0.27%
100,000
– –
CETUU
96
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.04M 0.26%
+100,400
New +$1.03M
ITAQ
97
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.04M 0.26%
100,000
– –
ABP
98
DELISTED
Abpro Holdings
ABP
$1.04M 0.26%
+3,333
New +$1.03M
NIQ
99
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.04M 0.26%
+81,172
New +$1.03M
TRIS
100
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.03M 0.26%
100,000
– –
2 3
4
5 6

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
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 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.