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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
DFNS
201
T3 Defense Inc
DFNS
$36.4M
$14K ﹤0.01%
14
– –
AOGOW
202
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$13.1K ﹤0.01%
581,490
– –
DUETW
203
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$13K ﹤0.01%
373,700
– –
ABVEW
204
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$12.3K ﹤0.01%
175,000
– –
CETUR
205
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$12.2K ﹤0.01%
100,400
– –
CYCUW
206
Cycurion Inc Warrant
CYCUW
$247K
$12.1K ﹤0.01%
400,000
– –
BTMWW
207
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$11.9K ﹤0.01%
125,000
– –
RDZNW icon
208
Roadzen Inc Warrants
RDZNW
$6.79M
$11.6K ﹤0.01%
124,999
– –
FRLAW
209
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$11.5K ﹤0.01%
273,979
– –
CDROW icon
210
Codere Online Luxembourg Warrants
CDROW
$11.1K ﹤0.01%
23,293
-33,359
-59% -$11.4K
GLSTR
211
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$11.1K ﹤0.01%
130,000
– –
GRRRW
212
Gorilla Technology Group Warrant
GRRRW
$1.74M
$11K ﹤0.01%
139,774
– –
APLMW icon
213
Apollomics Inc Warrant
APLMW
$1.33M
$10.8K ﹤0.01%
362,364
– –
NOVVW
214
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$10.4K ﹤0.01%
350,000
– –
BNIXW
215
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$10.2K ﹤0.01%
300,000
– –
DHAIW
216
DELISTED
DIH Holding US Inc Warrants
DHAIW
$9.75K ﹤0.01%
+325,000
New +$7.8K
LVWR.WS icon
217
LiveWire Group Warrants
LVWR.WS
$6.66M
$9.12K ﹤0.01%
36,622
– –
ANGHW icon
218
Anghami Inc Warrants
ANGHW
$9.06K ﹤0.01%
133,300
– –
VSACW
219
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$8.86K ﹤0.01%
268,354
– –
ONMDW icon
220
OneMedNet Corp Warrant
ONMDW
$1.01M
$8.53K ﹤0.01%
420,000
– –
FLFVW
221
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$8.31K ﹤0.01%
306,800
– –
GRDIW
222
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$8.09K ﹤0.01%
+112,500
New +$12.3K
MAQCW
223
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$7.97K ﹤0.01%
249,999
– –
FTIIW
224
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$7.88K ﹤0.01%
200,000
– –
KYCHW
225
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$7.77K ﹤0.01%
150,004
– –
7 8
9
10 11

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SC
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WPA
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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 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.