We are live on ! Find out more
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
FEXDR
176
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$53.3K 0.01%
450,000
– –
ENERR
177
DELISTED
Accretion Acquisition Corp Right
ENERR
$48.8K 0.01%
449,457
– –
MCAFR
178
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$48.6K 0.01%
231,565
– –
AIBBR
179
DELISTED
AIB Acquisition Corp Right
AIBBR
$48.1K 0.01%
376,600
– –
BNIXR
180
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$47.4K 0.01%
300,000
– –
GGAAW
181
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$46.4K 0.01%
356,980
– –
BWAQR
182
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$45.3K 0.01%
205,000
– –
KYCHR
183
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$42.5K 0.01%
300,010
– –
ATAKR
184
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$41.7K 0.01%
325,000
– –
IGICW
185
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$41.1K 0.01%
67,264
-14,106
-17% -$8.17K
TBMCR
186
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$39.7K 0.01%
+279,250
New +$41K
ECDAW
187
DELISTED
ECD Automotive Design Warrant
ECDAW
$39.6K 0.01%
990,000
– –
MSSAR
188
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$36K 0.01%
200,000
– –
BENFW icon
189
Beneficient Warrant
BENFW
$168K
$35.6K 0.01%
+749,999
New +$50.2K
OCEAW
190
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$35.3K 0.01%
165,999
-30,000
-15% -$6.57K
PNACR
191
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
$35.2K 0.01%
+127,600
New +$24.4K
RFACR
192
DELISTED
RF Acquisition Corp. Rights
RFACR
$33K 0.01%
300,000
– –
SDAWW
193
SunCar Technology Group Warrant
SDAWW
$32.6K 0.01%
93,215
-63,600
-41% -$11.2K
BREZW
194
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$32.6K 0.01%
232,995
– –
FLFVR
195
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$32.2K 0.01%
+306,800
New +$37.5K
HOLOW icon
196
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
$31.2K 0.01%
263,000
– –
DISTR
197
DELISTED
Distoken Acquisition Corporation Right
DISTR
$31K 0.01%
150,000
– –
GLLIR
198
DELISTED
Globalink Investment Inc. Rights
GLLIR
$30.9K 0.01%
300,000
– –
TLGYW
199
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$30.8K 0.01%
204,999
– –
GDNRW
200
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$30.2K 0.01%
419,739
+31,092
+8% +$2.73K
6 7
8
9 10

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
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
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

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.