We are live on ! Find out more
YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+26.97%
3 Year Est. Return
+77.41%
5 Year Est. Return
+128.32%
10 Year Est. Return
+542.44%
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
ZTR
1
Virtus Total Return Fund
ZTR
$340M
$13.4M 3.39%
2,065,982
-520,644
-20% -$3.43M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.2M 3.34%
120,600
+96,800
+407% +$10.7M
AVAC
3
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.4M 2.64%
1,000,000
– –
ECDA
4
DELISTED
ECD Automotive Design
ECDA
$10.2M 2.58%
+4,950
New +$10.1M
DTI icon
5
Drilling Tools International
DTI
$82.6M
$8.39M 2.13%
+803,200
New +$8.31M
SJR
6
DELISTED
Shaw Communications Inc.
SJR
$8.35M 2.12%
279,500
+142,500
+104% +$4.13M
CNTM
7
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.11M 2.06%
+790,800
New +$8.05M
AUY
8
DELISTED
Yamana Gold, Inc.
AUY
$7.93M 2.01%
1,355,879
+425,879
+46% +$2.42M
ALSA
9
DELISTED
Alpha Star Acquisition Corp
ALSA
$7.76M 1.97%
739,444
– –
VMW
10
DELISTED
VMware, Inc
VMW
$7.54M 1.91%
60,412
-6,000
-9% -$721K
ADRT.U
11
DELISTED
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 1.85%
695,526
– –
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.02M 1.78%
+76,501
New +$7.01M
FHN icon
13
First Horizon
FHN
$12.2B
$6.6M 1.68%
371,396
-6,851
-2% -$152K
JWAC
14
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$6.28M 1.59%
595,205
-1,533
-0.3% -$15.9K
BRAC
15
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.25M 1.58%
+580,700
New +$6.04M
FRLA
16
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$5.84M 1.48%
547,938
-20
-0% -$211
IGTA
17
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$5.83M 1.48%
571,709
-179,015
-24% -$1.83M
AOGO
18
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$5.77M 1.46%
551,490
-30,000
-5% -$308K
LIBY
19
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$5.52M 1.4%
+525,400
New +$5.45M
SRG
20
Seritage Growth Properties
SRG
$136M
$5.49M 1.39%
697,524
+390,437
+127% +$4.33M
IRRX
21
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.24M 1.33%
500,000
– –
ELIQ
22
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.22M 1.32%
501,554
– –
PUCK
23
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.1M 1.29%
+500,000
New +$5.07M
BITE
24
DELISTED
Bite Acquisition Corp.
BITE
$5.06M 1.28%
495,000
– –
FEXD
25
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.74M 1.2%
450,000
– –
1
2 3 4 5

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 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
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

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.