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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
ALCYU
101
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$533K 0.16%
50,000
– –
SWSS
102
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$532K 0.16%
50,000
– –
LEGT.U
103
DELISTED
Legato Merger Corp III Units
LEGT.U
$507K 0.15%
+50,000
New +$505K
NBST
104
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$488K 0.15%
45,500
– –
AOGO
105
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$485K 0.15%
44,882
– –
CSLM
106
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$483K 0.15%
43,795
– –
BATL icon
107
Battalion Oil
BATL
$30.2M
$474K 0.14%
+83,788
New +$583K
HTY
108
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$430K 0.13%
+82,101
New +$419K
PCF
109
High Income Securities Fund
PCF
$101M
$414K 0.12%
61,137
-56,100
-48% -$368K
NVAC
110
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$383K 0.12%
34,012
-34,013
-50% -$382K
AVGO icon
111
Broadcom
AVGO
$1.98T
$379K 0.11%
2,860
-1,800
-39% -$223K
FEXD
112
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$367K 0.11%
33,333
– –
AITRU
113
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$366K 0.11%
35,000
– –
ASCB
114
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$341K 0.1%
30,648
-724
-2% -$8.03K
HAYN
115
DELISTED
Haynes International, Inc.
HAYN
$341K 0.1%
+5,669
New +$327K
HYAC
116
DELISTED
Haymaker Acquisition Corp 4
HYAC
$313K 0.09%
30,000
– –
OPP
117
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$301K 0.09%
35,317
– –
SCYX icon
118
SCYNEXIS
SCYX
$47.3M
$295K 0.09%
25,117
– –
JPI
119
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$274K 0.08%
+14,251
New +$267K
PPHP
120
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$272K 0.08%
24,444
– –
FORLU
121
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$229K 0.07%
21,486
– –
BABA icon
122
Alibaba
BABA
$308B
$215K 0.06%
2,975
– –
IGR
123
CBRE Global Real Estate Income Fund
IGR
$706M
$206K 0.06%
38,342
-92,872
-71% -$486K
ACI icon
124
Albertsons Companies
ACI
$5.95B
$205K 0.06%
9,581
-16,019
-63% -$344K
FREE
125
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$187K 0.06%
+38,622
New +$165K
3 4
5
6 7

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WPA
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
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 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.