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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
NVACW
201
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$39.7K 0.01%
495,899
– –
GRRRW
202
Gorilla Technology Group Warrant
GRRRW
$1.79M
$39.5K 0.01%
164,614
-29,936
-15% -$10.3K
EUDA icon
203
EUDA Health Holdings
EUDA
$45.6M
$39K 0.01%
1,300
– –
APLMW icon
204
Apollomics Inc Warrant
APLMW
$1.26M
$38.3K 0.01%
+362,364
New +$40.9K
BREZR
205
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$37.3K 0.01%
272,096
– –
GDNRW
206
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$37.2K 0.01%
388,647
– –
BZAIW
207
Blaize Holdings Warrants
BZAIW
$6.67M
$36.9K 0.01%
802,750
– –
KYCHR
208
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$36.7K 0.01%
300,010
– –
FXCOR
209
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$36.2K 0.01%
344,100
– –
AOGOW
210
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$34.9K 0.01%
581,490
– –
CYCUW
211
Cycurion Inc Warrant
CYCUW
$273K
$34.3K 0.01%
400,000
– –
CLRCR
212
DELISTED
ClimateRock Right
CLRCR
$33.1K 0.01%
287,500
– –
STCN
213
DELISTED
Steel Connect, Inc. Common Stock
STCN
$32.8K 0.01%
3,080
– –
EVEX.WS icon
214
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$31.8K 0.01%
78,718
– –
HOLOW icon
215
MicroCloud Hologram Inc Warrant
HOLOW
$2.68M
$31.6K 0.01%
263,000
-87,000
-25% -$14.5K
MSSAR
216
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$31K 0.01%
+200,000
New +$28.9K
MEOAW
217
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$29.7K 0.01%
650,000
– –
BMAC.WS
218
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$28.9K 0.01%
429,802
– –
GENQW
219
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$28.3K 0.01%
+300,000
New +$25.4K
GLLIR
220
DELISTED
Globalink Investment Inc. Rights
GLLIR
$27.9K 0.01%
+300,000
New +$18.4K
ADOCR
221
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$26.2K 0.01%
176,844
– –
JTAIW
222
DELISTED
Jet.AI Inc. Warrant
JTAIW
$26.1K 0.01%
397,805
– –
AEVA
223
Aeva Technologies
AEVA
$1.68B
$24.2K 0.01%
4,061
– –
CNGLW
224
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$23.8K 0.01%
800,000
– –
RBOT.WS
225
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$23.4K 0.01%
58,910
– –
7 8
9
10 11

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WPA
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EC
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CPI
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FCM
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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.