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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
DMAQR
151
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$127K 0.03%
749,995
-5
-0% -$1
EFHTR
152
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$125K 0.03%
983,900
-6,100
-0.6% -$885
NVACR
153
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$121K 0.03%
899,740
– –
CLOE
154
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$117K 0.03%
10,000
– –
AGD
155
abrdn Global Dynamic Dividend Fund
AGD
$325M
$111K 0.03%
11,653
– –
ACAXR
156
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$111K 0.03%
+350,000
New +$85.6K
ESLA icon
157
Estrella Immunopharma
ESLA
$31.1M
$110K 0.03%
10,143
– –
DTI icon
158
Drilling Tools International
DTI
$80.1M
$105K 0.03%
24,097
-779,103
-97% -$6.7M
SAGAR
159
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$103K 0.03%
608,633
-15,267
-2% -$2.44K
VGASW icon
160
Verde Clean Fuels Warrant
VGASW
$761K
$101K 0.03%
374,929
-51,100
-12% -$13.3K
JRO
161
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$89.1K 0.02%
+11,428
New +$88.8K
PTRS
162
DELISTED
Partners Bancorp Common Stock
PTRS
$87.4K 0.02%
14,127
– –
MCACR
163
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$87K 0.02%
790,800
– –
IVAC
164
DELISTED
Intevac Inc
IVAC
$83.4K 0.02%
22,243
– –
SLND.WS icon
165
Southland Holdings Warrants
SLND.WS
$76.5K 0.02%
72,836
-64,296
-47% -$55.4K
VMEO
166
DELISTED
Vimeo
VMEO
$71.1K 0.02%
17,253
– –
EVEX.WS icon
167
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$69.3K 0.02%
78,718
– –
PPHPR
168
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$67.5K 0.02%
330,000
– –
BRACR
169
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$63.5K 0.02%
500,000
– –
SVVC
170
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$62.6K 0.02%
99,309
– –
NOVVR
171
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$59.5K 0.02%
346,260
-2,840
-0.8% -$612
CLOER
172
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$56.5K 0.02%
466,782
-80,000
-15% -$9.1K
ALSAR
173
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$55.8K 0.01%
739,444
– –
LBBBR
174
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$55.6K 0.01%
270,000
– –
IRRX.WS
175
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$55.4K 0.01%
161,323
-88,676
-35% -$26.4K
5 6
7
8 9

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WPA
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EC
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CPI
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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.