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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
LGVC
151
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$198K 0.05%
18,900
– –
CCAP icon
152
Crescent Capital BDC
CCAP
$420M
$192K 0.05%
+14,111
New +$204K
PIAI
153
DELISTED
Prime Impact Acquisition I
PIAI
$191K 0.05%
+18,300
New +$190K
OXUSU
154
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$179K 0.05%
17,147
– –
NRO
155
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
$177K 0.04%
+60,155
New +$192K
IVAC
156
DELISTED
Intevac Inc
IVAC
$163K 0.04%
22,243
– –
EFHTR
157
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$158K 0.04%
+990,000
New +$161K
NVACR
158
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$153K 0.04%
899,740
– –
XERS icon
159
Xeris Biopharma Holdings
XERS
$1.52B
$147K 0.04%
90,076
– –
BSGAR
160
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$146K 0.04%
270,240
-89,760
-25% -$16.5K
NSLR
161
Neostellar Capital Corp
NSLR
$281M
$143K 0.04%
39,390
+7,500
+24% +$28.8K
MCACR
162
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$142K 0.04%
+790,800
New +$138K
ROCAR
163
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$137K 0.03%
+406,407
New +$124K
CLOE
164
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$111K 0.03%
10,000
– –
PTRS
165
DELISTED
Partners Bancorp Common Stock
PTRS
$111K 0.03%
14,127
-10,757
-43% -$93.3K
DMAQR
166
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$109K 0.03%
750,000
– –
AGD
167
abrdn Global Dynamic Dividend Fund
AGD
$325M
$109K 0.03%
11,653
-1,162
-9% -$11.2K
SLND.WS icon
168
Southland Holdings Warrants
SLND.WS
$1.48M
$108K 0.03%
137,132
-12,868
-9% -$7.99K
ESLA icon
169
Estrella Immunopharma
ESLA
$30.1M
$108K 0.03%
10,143
– –
SVVC
170
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$94.3K 0.02%
99,309
– –
NOVVR
171
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$94.3K 0.02%
+349,100
New +$62.1K
VGASW icon
172
Verde Clean Fuels Warrant
VGASW
$739K
$81.9K 0.02%
426,029
-104,098
-20% -$18.7K
ALSAR
173
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$80.1K 0.02%
739,444
– –
IGTAR
174
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$80.1K 0.02%
810,282
+59,558
+8% +$6.56K
AXAC.RT
175
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$76.5K 0.02%
500,000
– –
5 6
7
8 9

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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
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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.