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YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$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
LSI
1
DELISTED
Life Storage, Inc.
LSI
$18.1M 4.8%
+136,157
New +$18.1M
GER
2
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$15.1M 4.02%
+964,868
New +$13.3M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.1M 3.73%
136,873
+16,273
+13% +$1.72M
ZTR
4
Virtus Total Return Fund
ZTR
$340M
$11.7M 3.11%
1,931,380
-134,602
-7% -$839K
CNTM
5
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.28M 2.2%
790,800
– –
ALSA
6
DELISTED
Alpha Star Acquisition Corp
ALSA
$7.93M 2.1%
739,444
– –
NATI
7
DELISTED
National Instruments Corp
NATI
$7.39M 1.96%
+128,749
New +$7.38M
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
$7.14M 1.89%
+199,172
New +$7.07M
SRG
9
Seritage Growth Properties
SRG
$129M
$7.09M 1.88%
794,678
+97,154
+14% +$777K
TRTN
10
DELISTED
Triton International Limited
TRTN
$6.75M 1.79%
+81,109
New +$6.57M
BRAC
11
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.22M 1.65%
580,600
-100
-0% -$1.07K
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
$6.18M 1.64%
+86,827
New +$5.87M
FRLA
13
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$5.92M 1.57%
547,938
– –
AOGO
14
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$5.8M 1.54%
551,490
– –
VMW
15
DELISTED
VMware, Inc
VMW
$5.66M 1.5%
39,412
-21,000
-35% -$2.73M
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
$5.62M 1.49%
+29,200
New +$5.8M
BITE
17
DELISTED
Bite Acquisition Corp.
BITE
$5.43M 1.44%
525,438
+30,438
+6% +$315K
IRRX
18
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.36M 1.42%
500,000
– –
ELIQ
19
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.3M 1.41%
501,554
– –
PUCK
20
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.19M 1.38%
500,000
– –
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.77M 1.27%
+113,306
New +$4.58M
TLGY
22
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.41M 1.17%
410,000
– –
GRDI
23
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.32M 1.15%
408,815
– –
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.17M 1.11%
76,012
– –
WTMA
25
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.14M 1.1%
390,000
– –
1
2 3 4 5

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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.