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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
FAM
126
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$175K 0.05%
+26,581
New +$169K
RSF
127
RiverNorth Capital and Income Fund
RSF
$58.8M
$167K 0.05%
10,600
-15,273
-59% -$239K
MCACR
128
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$138K 0.04%
790,400
– –
TBPH icon
129
Theravance Biopharma
TBPH
$877M
$136K 0.04%
15,122
– –
NVACR
130
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$126K 0.04%
842,740
-57,000
-6% -$6.41K
IGTAR
131
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$123K 0.04%
623,082
-50,000
-7% -$8.79K
CLOE
132
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$120K 0.04%
10,000
– –
AGD
133
abrdn Global Dynamic Dividend Fund
AGD
$326M
$100K 0.03%
10,315
– –
BRACR
134
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$91.7K 0.03%
435,800
-14,200
-3% -$2.65K
IVAC
135
DELISTED
Intevac Inc
IVAC
$85.4K 0.03%
22,243
– –
BZAIW
136
Blaize Holdings Warrants
BZAIW
$6.67M
$85K 0.03%
472,551
-258,153
-35% -$33.6K
XERS icon
137
Xeris Biopharma Holdings
XERS
$1.53B
$76.3K 0.02%
+34,538
New +$89.4K
DTI icon
138
Drilling Tools International
DTI
$86.4M
$72.3K 0.02%
24,097
– –
NOVVR
139
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$71K 0.02%
346,260
– –
ECDA
140
DELISTED
ECD Automotive Design
ECDA
$70.4K 0.02%
374
– –
ALSAR
141
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$68.6K 0.02%
731,601
-7,843
-1% -$861
BNIXR
142
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$63K 0.02%
300,000
– –
TRUG icon
143
TruGolf
TRUG
$984K
$60.6K 0.02%
+95
New +$190K
KYCHR
144
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$56.1K 0.02%
224,598
-75,412
-25% -$11.8K
CLOER
145
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$54.5K 0.02%
414,281
– –
FEXDR
146
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$54K 0.02%
450,000
– –
BWAQR
147
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$53.2K 0.02%
183,300
-21,700
-11% -$4.71K
BREZR
148
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$51.7K 0.02%
272,096
– –
AIBBR
149
DELISTED
AIB Acquisition Corp Right
AIBBR
$49.1K 0.01%
376,600
– –
EUDA icon
150
EUDA Health Holdings
EUDA
$45.6M
$46.8K 0.01%
1,300
– –
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 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.