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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
PRVB
126
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$447K 0.11%
+18,537
New +$233K
PTHRU
127
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
$403K 0.1%
+39,291
New +$401K
LBTYA icon
128
Liberty Global Class A
LBTYA
$3.48B
$400K 0.1%
20,531
– –
T icon
129
AT&T
T
$168B
$396K 0.1%
20,558
– –
AMC icon
130
AMC Entertainment Holdings
AMC
$2.14B
$393K 0.1%
+7,840
New +$415K
CLM icon
131
Cornerstone Strategic Value Fund
CLM
$2.25B
$380K 0.1%
49,560
-265,385
-84% -$2.06M
MLVF
132
DELISTED
Malvern Bancorp, Inc.
MLVF
$380K 0.1%
25,000
– –
JWACR
133
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$362K 0.09%
905,581
-50,000
-5% -$8.14K
TBPH icon
134
Theravance Biopharma
TBPH
$877M
$354K 0.09%
32,656
+1,128
+4% +$11.9K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$351K 0.09%
4,100
-41,000
-91% -$3.18M
FDEU
136
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$333K 0.08%
+26,135
New +$315K
GDNRU
137
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$328K 0.08%
31,092
– –
LBAI
138
DELISTED
Lakeland Bancorp Inc
LBAI
$308K 0.08%
+19,686
New +$358K
BABA icon
139
Alibaba
BABA
$306B
$304K 0.08%
2,975
– –
OPP
140
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$299K 0.08%
35,317
– –
CRF
141
Cornerstone Total Return Fund
CRF
$1.18B
$285K 0.07%
39,273
-87,942
-69% -$652K
ADOC
142
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$284K 0.07%
26,378
-248,622
-90% -$2.65M
TGR.U
143
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$264K 0.07%
25,000
– –
CBRGU
144
DELISTED
Chain Bridge I Units
CBRGU
$263K 0.07%
25,000
– –
SZZL
145
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$262K 0.07%
25,000
– –
JUN
146
DELISTED
Juniper II Corp.
JUN
$259K 0.07%
+25,000
New +$258K
OTEC
147
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$258K 0.07%
24,075
– –
FORLU
148
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$220K 0.06%
+21,486
New +$220K
FGMCU
149
DELISTED
FG Merger Corp. Unit
FGMCU
$219K 0.06%
21,035
– –
WBD icon
150
Warner Bros
WBD
$67.9B
$218K 0.06%
14,406
– –
4 5
6
7 8

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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
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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.