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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
+4.26%
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
CLRCR
201
DELISTED
ClimateRock Right
CLRCR
$30.2K 0.01%
287,500
– –
APLMW icon
202
Apollomics Inc Warrant
APLMW
$1.26M
$29.9K 0.01%
362,364
– –
LIBYW
203
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$28.8K 0.01%
525,400
– –
KACLR
204
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$27.7K 0.01%
450,000
– –
ADOCR
205
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$27.6K 0.01%
176,844
– –
BREZR
206
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$27.4K 0.01%
272,096
– –
AOGOW
207
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$26.7K 0.01%
581,490
– –
AEVA
208
Aeva Technologies
AEVA
$1.65B
$25.4K 0.01%
4,061
– –
CETUR
209
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$25.1K 0.01%
+100,400
New +$21.3K
CYCUW
210
Cycurion Inc Warrant
CYCUW
$330K
$24.4K 0.01%
400,000
– –
WTMAR
211
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$23.7K 0.01%
350,000
– –
GENQW
212
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$22.9K 0.01%
300,000
– –
LVWR.WS icon
213
LiveWire Group Warrants
LVWR.WS
$6.66M
$22.5K 0.01%
36,622
– –
BMAC.WS
214
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$22.5K 0.01%
429,802
– –
GRRRW
215
Gorilla Technology Group Warrant
GRRRW
$1.62M
$22.2K 0.01%
164,614
– –
EONR.WS
216
EON Resources Warrants
EONR.WS
$1.61M
$21.4K 0.01%
225,000
– –
BRLIR
217
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$21.1K 0.01%
150,750
– –
MCACW
218
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$19.8K 0.01%
790,800
– –
EUDA icon
219
EUDA Health Holdings
EUDA
$44.3M
$19.8K 0.01%
1,300
– –
CNGLW
220
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$18.6K ﹤0.01%
800,000
– –
ABLLW
221
DELISTED
Abacus Life Warrant
ABLLW
$17.9K ﹤0.01%
65,499
– –
JTAIW
222
DELISTED
Jet.AI Inc. Warrant
JTAIW
$17.9K ﹤0.01%
397,805
– –
BTMWW
223
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$16.9K ﹤0.01%
125,000
– –
GLSTR
224
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$16.7K ﹤0.01%
130,000
– –
IGTAW
225
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$16.3K ﹤0.01%
395,140
-10,000
-2% -$276
7 8
9
10 11

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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 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.