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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
KACLR
151
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$45K 0.01%
450,000
– –
VGASW icon
152
Verde Clean Fuels Warrant
VGASW
$739K
$43.3K 0.01%
182,512
-92,417
-34% -$17K
PPHPR
153
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$43.1K 0.01%
330,000
– –
EVEX.WS icon
154
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$42.1K 0.01%
78,718
– –
TENKR
155
DELISTED
TenX Keane Acquisition Right
TENKR
$41.1K 0.01%
225,000
– –
FLFVR
156
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$36.8K 0.01%
306,800
– –
TMTCR
157
DELISTED
TMT Acquisition Corp Rights
TMTCR
$35.8K 0.01%
+175,000
New +$32.9K
GODNR
158
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$34.1K 0.01%
+137,500
New +$32.8K
BRLSW icon
159
Borealis Foods Inc Warrant
BRLSW
$547K
$33.8K 0.01%
241,490
-7,138
-3% -$845
CSLMR
160
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$33.7K 0.01%
190,000
-10,000
-5% -$1.5K
EONR.WS
161
EON Resources Warrants
EONR.WS
$31.5K 0.01%
225,000
– –
WTMAR
162
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$31.4K 0.01%
350,000
– –
MARXR
163
DELISTED
Mars Acquisition Corp. Rights
MARXR
$31.1K 0.01%
150,000
– –
DHAI
164
DELISTED
DIH Holdings US
DHAI
$29.7K 0.01%
1,079
-9,868
-90% -$466K
EVGRW
165
DELISTED
Evergreen Corporation Warrant
EVGRW
$29.3K 0.01%
325,500
– –
CLRCR
166
DELISTED
ClimateRock Right
CLRCR
$28.8K 0.01%
287,500
– –
GLLIR
167
DELISTED
Globalink Investment Inc. Rights
GLLIR
$28.8K 0.01%
300,000
– –
EMCGR
168
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$28.3K 0.01%
235,000
– –
OCEAW
169
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$27.8K 0.01%
95,209
-70,790
-43% -$10.3K
OPTXW icon
170
Syntec Optics Holdings Warrant
OPTXW
$20.3M
$27.7K 0.01%
208,078
– –
VSEEW
171
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$27.1K 0.01%
211,600
– –
ABLLW
172
DELISTED
Abacus Life Warrant
ABLLW
$27.1K 0.01%
42,399
-3,600
-8% -$2.74K
SLND.WS icon
173
Southland Holdings Warrants
SLND.WS
$1.28M
$26.5K 0.01%
59,836
-13,000
-18% -$5.04K
RFACR
174
DELISTED
RF Acquisition Corp. Rights
RFACR
$26.3K 0.01%
300,000
– –
PLTNR
175
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$25.5K 0.01%
145,000
– –
5 6
7
8 9

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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 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.