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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
BUJAU
76
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.08M 0.32%
100,000
– –
DECA
77
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.05M 0.32%
95,000
– –
FAAS
78
DELISTED
DigiAsia
FAAS
$1.04M 0.31%
92,722
– –
NNAG
79
DELISTED
99 Acquisition Group Inc
NNAG
$1.03M 0.31%
+100,000
New +$1.03M
JVSAU
80
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$1.03M 0.31%
+100,000
New +$1.02M
SMMF
81
DELISTED
Summit Financial Group, Inc.
SMMF
$983K 0.3%
36,193
– –
HOLI
82
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$980K 0.3%
38,300
+28,300
+283% +$726K
BKHAU
83
Black Hawk Acquisition Corp Units
BKHAU
$85.2M
$919K 0.28%
+90,525
New +$918K
DSKE
84
DELISTED
Daseke, Inc. Common Stock
DSKE
$898K 0.27%
+108,190
New +$886K
BOWNU
85
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$881K 0.27%
84,479
– –
CPE
86
DELISTED
Callon Petroleum Company
CPE
$858K 0.26%
+24,000
New +$783K
EDR
87
DELISTED
Endeavor Group Holdings, Inc.
EDR
$857K 0.26%
33,300
– –
BITE
88
DELISTED
Bite Acquisition Corp.
BITE
$808K 0.24%
75,365
-450,000
-86% -$4.82M
CEM
89
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$772K 0.23%
16,858
+1,323
+9% +$55.3K
HERZ
90
Herzfeld Credit Income Fund
HERZ
$32.6M
$770K 0.23%
31,473
-16,766
-35% -$402K
BYNO
91
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$658K 0.2%
59,268
– –
FUSN
92
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$644K 0.19%
+30,200
New +$361K
AIB
93
DELISTED
AIB Acquisition Corp
AIB
$642K 0.19%
55,497
– –
QETAU icon
94
Quetta Acquisition Corp Unit
QETAU
$620K 0.19%
60,000
– –
ACAC
95
DELISTED
Acri Capital Acquisition Corp
ACAC
$616K 0.19%
54,926
– –
HIX
96
Western Asset High Income Fund II
HIX
$355M
$580K 0.17%
+129,721
New +$592K
TARO
97
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$566K 0.17%
+13,359
New +$563K
CMBT
98
CMB.TECH NV
CMBT
$4.74B
$562K 0.17%
31,500
-21,778
-41% -$379K
MX icon
99
Magnachip Semiconductor
MX
$142M
$551K 0.17%
98,700
– –
CMRX
100
DELISTED
Chimerix, Inc.
CMRX
$539K 0.16%
508,389
– –
2 3
4
5 6

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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 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.