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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
+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
DECAU
101
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$1.01M 0.26%
95,000
– –
FAAS
102
DELISTED
DigiAsia
FAAS
$975K 0.25%
92,722
+5,722
+7% +$59.6K
RBA icon
103
PUT
RB Global
RBA
$16.8B
$957K 0.24%
+17,000
New +$1M
MX icon
104
Magnachip Semiconductor
MX
$141M
$916K 0.23%
98,700
-10,000
-9% -$99K
RBA icon
105
RB Global
RBA
$16.8B
$904K 0.23%
+16,054
New +$946K
MACK
106
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$886K 0.22%
72,118
-13,614
-16% -$160K
NUBIU
107
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$802K 0.2%
75,200
– –
TBCH
108
Turtle Beach Corp
TBCH
$253M
$793K 0.2%
79,155
– –
ROCLU
109
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$774K 0.2%
75,000
– –
HVBC
110
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$771K 0.2%
25,666
– –
PCF
111
High Income Securities Fund
PCF
$101M
$762K 0.19%
117,237
– –
NVAC
112
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$703K 0.18%
68,025
-312,333
-82% -$3.21M
CMRX
113
DELISTED
Chimerix, Inc.
CMRX
$641K 0.16%
+508,389
New +$830K
HYT icon
114
BlackRock Corporate High Yield Fund
HYT
$1.37B
$628K 0.16%
72,063
-253,620
-78% -$2.26M
BYNOU
115
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$617K 0.16%
59,268
– –
AIB
116
DELISTED
AIB Acquisition Corp
AIB
$584K 0.15%
55,498
-321,102
-85% -$3.34M
PRVB
117
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$576K 0.15%
+23,900
New +$300K
KSS icon
118
Kohl's
KSS
$2.11B
$563K 0.14%
23,900
-18,000
-43% -$508K
IPVI
119
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$553K 0.14%
53,700
– –
ACP
120
abrdn Income Credit Strategies Fund
ACP
$644M
$552K 0.14%
+82,772
New +$617K
RSF
121
RiverNorth Capital and Income Fund
RSF
$59.1M
$551K 0.14%
+36,419
New +$568K
SPWR icon
122
SunPower Inc
SPWR
$48.2M
$516K 0.13%
+50,000
New +$510K
AMC icon
123
PUT
AMC Entertainment Holdings
AMC
$2.14B
$501K 0.13%
+10,000
New +$530K
KIO
124
KKR Income Opportunities Fund
KIO
$460M
$476K 0.12%
+43,315
New +$489K
NBSTU
125
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$470K 0.12%
45,500
– –
3 4
5
6 7

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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 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.