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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
PLTNU
76
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.55M 0.41%
145,000
– –
AGAC
77
DELISTED
African Gold Acquisition Corp
AGAC
$1.54M 0.41%
146,364
– –
GTI
78
DELISTED
Graphjet Technology
GTI
$1.52M 0.4%
2,333
– –
SAL
79
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.43M 0.38%
+60,558
New +$1.46M
GSD
80
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$1.43M 0.38%
132,964
– –
GODNU
81
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$1.43M 0.38%
+137,500
New +$1.41M
CMBT
82
CMB.TECH NV
CMBT
$4.67B
$1.35M 0.36%
88,443
-92,500
-51% -$1.51M
PNAC
83
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$1.35M 0.36%
+127,600
New +$1.34M
OAKUU
84
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.26M 0.33%
120,000
– –
LBAI
85
DELISTED
Lakeland Bancorp Inc
LBAI
$1.26M 0.33%
93,878
+74,192
+377% +$1.04M
CERO
86
DELISTED
CERo Therapeutics
CERO
$1.18M 0.31%
+54
New +$1.17M
GHL
87
DELISTED
Greenhill & Co., Inc.
GHL
$1.16M 0.31%
+79,298
New +$838K
SAGA
88
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.15M 0.3%
102,565
-2,435
-2% -$26.4K
FORG
89
DELISTED
ForgeRock, Inc.
FORG
$1.12M 0.3%
54,677
– –
MX icon
90
Magnachip Semiconductor
MX
$134M
$1.1M 0.29%
98,700
– –
APCA
91
DELISTED
AP Acquisition Corp
APCA
$1.08M 0.29%
+100,000
New +$1.06M
TRIS
92
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.05M 0.28%
100,000
– –
CETU
93
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.03M 0.27%
+100,400
New +$1.02M
DECAU
94
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$1.02M 0.27%
95,000
– –
BUJAU
95
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.02M 0.27%
+100,000
New +$1.02M
FAAS
96
DELISTED
DigiAsia
FAAS
$1.01M 0.27%
92,722
– –
SGTX
97
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$895K 0.24%
+39,746
New +$288K
ACI icon
98
Albertsons Companies
ACI
$5.89B
$886K 0.24%
40,600
-81,200
-67% -$1.69M
ZEO
99
Zeo Energy
ZEO
$20.4M
$818K 0.22%
+75,000
New +$802K
STI icon
100
Solidion Technology
STI
$71.8M
$798K 0.21%
+1,504
New +$793K
2 3
4
5 6

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SC
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FCM
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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 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.