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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
SDAWW
176
SunCar Technology Group Warrant
SDAWW
$25.5K 0.01%
93,215
– –
ECDAW
177
DELISTED
ECD Automotive Design Warrant
ECDAW
$24.8K 0.01%
990,000
– –
EUDAW icon
178
EUDA Health Holdings Warrant
EUDAW
$205K
$23.8K 0.01%
87,282
-8,648
-9% -$1.69K
MCAFR
179
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$23.6K 0.01%
125,665
-30,000
-19% -$6.93K
ASCBR
180
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$23.2K 0.01%
325,000
– –
HSPOR
181
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$23.1K 0.01%
250,000
– –
NMHI
182
DELISTED
Natures Miracle Holding Inc. Common Stock
NMHI
$23.1K 0.01%
+815
New +$34.3K
NVACW
183
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$21.5K 0.01%
495,899
– –
GMFIW
184
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$21.2K 0.01%
353,892
– –
TBMCR
185
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$20.7K 0.01%
279,250
– –
ESHAR
186
DELISTED
ESH Acquisition Corp Right
ESHAR
$20.3K 0.01%
249,793
– –
BWAQW
187
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$20K 0.01%
96,193
-6,300
-6% -$688
GDSTR
188
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$19.6K 0.01%
225,000
– –
HWH icon
189
HWH International
HWH
$10.2M
$19.1K 0.01%
4,027
-51,835
-93% -$362K
ZPTAW
190
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$18.2K 0.01%
44,499
-55,500
-56% -$17.4K
NNAGR
191
DELISTED
99 Acquisition Group Inc Right
NNAGR
$18K 0.01%
+100,000
New +$16.9K
MSSAR
192
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$17.6K 0.01%
200,000
– –
MCACW
193
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$17.1K 0.01%
790,800
– –
SVMH
194
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$16.6K 0.01%
1,509
– –
IGTAW
195
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$15.8K ﹤0.01%
395,140
– –
COOTW
196
Australian Oilseeds Holdings Ltd Warrant
COOTW
$205K
$15.2K ﹤0.01%
+304,797
New +$15.1K
HHGCR
197
DELISTED
HHG Capital Corporation Rights
HHGCR
$14.8K ﹤0.01%
124,722
– –
CNGLW
198
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$14.4K ﹤0.01%
800,000
– –
DISTR
199
DELISTED
Distoken Acquisition Corporation Right
DISTR
$14.3K ﹤0.01%
150,000
– –
NMHIW
200
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$14K ﹤0.01%
+175,000
New +$11.4K
6 7
8
9 10

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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.