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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
BRACR
176
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$75K 0.02%
+500,000
New +$78K
IGR.RT
177
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$72.9K 0.02%
+2,357,803
New +$39.8K
WTMAR
178
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$70K 0.02%
350,000
– –
KACLR
179
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$67.9K 0.02%
450,000
– –
AVACW
180
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$67.5K 0.02%
749,999
– –
PPHPR
181
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$66.8K 0.02%
+330,000
New +$65.4K
VMEO
182
DELISTED
Vimeo
VMEO
$66.1K 0.02%
17,253
– –
IRRX.WS
183
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
$66K 0.02%
249,999
– –
SAGAR
184
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$63.9K 0.02%
623,900
– –
LBBBR
185
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$56.7K 0.01%
270,000
– –
AIBBR
186
DELISTED
AIB Acquisition Corp Right
AIBBR
$56.5K 0.01%
376,600
– –
MCACW
187
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$55.4K 0.01%
+790,800
New +$59.9K
OCEAW
188
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$54.9K 0.01%
195,999
-4,000
-2% -$860
GBRGR
189
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$53K 0.01%
116,815
-40,000
-26% -$9.09K
ECDAW
190
DELISTED
ECD Automotive Design Warrant
ECDAW
$52.9K 0.01%
+990,000
New +$68.5K
FEXDR
191
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$51.8K 0.01%
450,000
– –
CLOER
192
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$49.2K 0.01%
546,782
– –
RFACR
193
DELISTED
RF Acquisition Corp. Rights
RFACR
$45K 0.01%
+300,000
New +$33K
IGICW
194
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$44.8K 0.01%
81,370
-798
-1% -$440
AGILW
195
DELISTED
AgileThought Inc Warrant
AGILW
$44.4K 0.01%
120,000
– –
MCAFR
196
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$44K 0.01%
231,565
– –
ENERR
197
DELISTED
Accretion Acquisition Corp Right
ENERR
$42.7K 0.01%
449,457
– –
BNIXR
198
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$41.7K 0.01%
300,000
– –
ATAKR
199
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$40.9K 0.01%
325,000
– –
LIBYW
200
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$40.4K 0.01%
+525,400
New +$37.4K
6 7
8
9 10

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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 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.