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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
LBTYA icon
126
Liberty Global Class A
LBTYA
$3.46B
$346K 0.09%
20,531
– –
ATVI
127
DELISTED
Activision Blizzard
ATVI
$346K 0.09%
4,100
– –
CLM icon
128
Cornerstone Strategic Value Fund
CLM
$2.24B
$342K 0.09%
41,451
-8,109
-16% -$63.2K
GDNR
129
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$333K 0.09%
+31,092
New +$331K
T icon
130
AT&T
T
$165B
$328K 0.09%
20,558
– –
CRF
131
Cornerstone Total Return Fund
CRF
$1.17B
$322K 0.09%
41,087
+1,814
+5% +$13.4K
OPP
132
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$298K 0.08%
35,317
– –
ADOC
133
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$292K 0.08%
26,378
– –
LGVN
134
Longeveron
LGVN
$23.3M
$287K 0.08%
+8,500
New +$270K
SZZL
135
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$267K 0.07%
25,000
– –
PPYA
136
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$265K 0.07%
+25,000
New +$262K
SCYX icon
137
SCYNEXIS
SCYX
$51.2M
$252K 0.07%
+10,679
New +$249K
BABA icon
138
Alibaba
BABA
$317B
$248K 0.07%
2,975
– –
IRBT
139
DELISTED
iRobot
IRBT
$234K 0.06%
5,167
-38,833
-88% -$1.55M
FORLU
140
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$224K 0.06%
21,486
– –
FGMC
141
DELISTED
FG Merger Corp. Common Stock
FGMC
$223K 0.06%
+21,035
New +$221K
PRTK
142
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$221K 0.06%
+100,000
New +$207K
IPVF
143
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$216K 0.06%
18,380
-146,620
-89% -$1.55M
PIAI
144
DELISTED
Prime Impact Acquisition I
PIAI
$195K 0.05%
18,300
– –
OXUSU
145
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$185K 0.05%
17,147
– –
WBD icon
146
Warner Bros
WBD
$67.4B
$181K 0.05%
14,406
– –
TBPH icon
147
Theravance Biopharma
TBPH
$876M
$175K 0.05%
16,898
-15,758
-48% -$174K
NRO
148
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$174K 0.05%
60,155
– –
RTL
149
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$161K 0.04%
+23,811
New +$141K
IGTAR
150
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$133K 0.04%
785,282
-25,000
-3% -$3.26K
4 5
6
7 8

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WPA
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EC
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CPI
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MTIC
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SWK
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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.