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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
IGR
101
CBRE Global Real Estate Income Fund
IGR
$707M
$794K 0.21%
151,782
-86,874
-36% -$458K
MACK
102
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$789K 0.21%
64,118
-8,000
-11% -$100K
NHS
103
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$783K 0.21%
+104,476
New +$865K
PCF
104
High Income Securities Fund
PCF
$101M
$760K 0.2%
117,237
– –
SIMO icon
105
Silicon Motion
SIMO
$7.82B
$719K 0.19%
+10,000
New +$639K
NVAC
106
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$712K 0.19%
68,025
– –
TBCH
107
Turtle Beach Corp
TBCH
$251M
$686K 0.18%
58,866
-20,289
-26% -$226K
SURF
108
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$683K 0.18%
+785,879
New +$560K
KMF
109
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$644K 0.17%
+90,752
New +$655K
BYNOU
110
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$641K 0.17%
59,268
– –
CMRX
111
DELISTED
Chimerix, Inc.
CMRX
$615K 0.16%
508,389
– –
AIB
112
DELISTED
AIB Acquisition Corp
AIB
$602K 0.16%
55,498
– –
ACAC
113
DELISTED
Acri Capital Acquisition Corp
ACAC
$595K 0.16%
+54,926
New +$587K
ACP
114
abrdn Income Credit Strategies Fund
ACP
$637M
$566K 0.15%
82,772
– –
KSS icon
115
Kohl's
KSS
$2.16B
$551K 0.15%
23,900
– –
ALCYU
116
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$512K 0.14%
+50,000
New +$508K
KIO
117
KKR Income Opportunities Fund
KIO
$459M
$503K 0.13%
43,315
– –
RSF
118
RiverNorth Capital and Income Fund
RSF
$58.9M
$492K 0.13%
32,574
-3,845
-11% -$57.9K
NBSTU
119
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$475K 0.13%
45,500
– –
AMC icon
120
PUT
AMC Entertainment Holdings
AMC
$2.16B
$440K 0.12%
10,000
– –
ABST
121
DELISTED
Absolute Software Corp
ABST
$435K 0.12%
+38,000
New +$380K
PTHRU
122
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$411K 0.11%
39,291
– –
ARNC
123
DELISTED
Arconic Corporation
ARNC
$411K 0.11%
+13,900
New +$384K
MLVF
124
DELISTED
Malvern Bancorp, Inc.
MLVF
$394K 0.1%
25,000
– –
FEXD
125
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$352K 0.09%
33,333
-416,667
-93% -$4.39M
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
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CPI
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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 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.