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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
+4.28%
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
$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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.8M 5.67%
+36,000
New +$17.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.8M 5.67%
+36,000
New +$17.9M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$16.5M 4.95%
62,675
+22,546
+56% +$5.29M
PPLI
4
People Inc
PPLI
$3.09B
$9.95M 3%
227,402
+59,421
+35% +$2.57M
ZTR
5
Virtus Total Return Fund
ZTR
$340M
$9.92M 2.99%
1,781,730
-15,000
-0.8% -$80.3K
SRG
6
Seritage Growth Properties
SRG
$136M
$8.57M 2.58%
887,784
+28,631
+3% +$269K
AEL
7
DELISTED
American Equity Investment Life Holding Company
AEL
$8.53M 2.57%
151,725
+54,821
+57% +$3.05M
CNTM
8
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8M 2.41%
721,800
– –
AXNX
9
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.89M 2.07%
+99,909
New +$6.74M
BRAC
10
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.44M 1.94%
571,850
-8,750
-2% -$98.1K
SP
11
DELISTED
SP Plus Corporation
SP
$6.41M 1.93%
122,720
+23,367
+24% +$1.21M
FRLA
12
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.1M 1.84%
547,938
– –
ALSA
13
DELISTED
Alpha Star Acquisition Corp
ALSA
$6.08M 1.83%
537,356
-150,000
-22% -$1.69M
X
14
DELISTED
US Steel
X
$6.07M 1.83%
148,773
+105,973
+248% +$4.85M
ERF
15
DELISTED
Enerplus Corporation
ERF
$5.06M 1.52%
+257,261
New +$4.19M
CPRI icon
16
PUT
Capri Holdings
CPRI
$1.83B
$4.79M 1.44%
+105,800
New +$5.04M
MGRC icon
17
McGrath RentCorp
MGRC
$2.81B
$4.44M 1.34%
+35,970
New +$4.35M
NWLI
18
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4.42M 1.33%
8,980
+979
+12% +$475K
CSTR
19
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.34M 1.31%
215,833
+93,692
+77% +$1.74M
WTMA
20
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.27M 1.29%
390,000
– –
AMNB
21
DELISTED
American National Bankshares Inc
AMNB
$4.22M 1.27%
88,401
+368
+0.4% +$17K
TCN
22
DELISTED
Tricon Residential Inc.
TCN
$4.22M 1.27%
+378,642
New +$4.04M
MCAA
23
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.02M 1.21%
350,000
– –
HES
24
DELISTED
Hess
HES
$3.97M 1.2%
26,016
+6,016
+30% +$874K
EVGR
25
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.97M 1.2%
350,000
– –
1
2 3 4 5

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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.