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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
+6.73%
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
$491M
AUM Growth
-$194M
Cap. Flow
-$204M
Cap. Flow %
-41.48%
Top 10 Hldgs %
20%
Holding
534
New
91
Increased
21
Reduced
32
Closed
150

Top Buys

Rank Stock Value
1
ATCO
Atlas Corp.
ATCO
+$8.11M
2
GGAA
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
+$7.48M
3
STOR
STORE Capital Corporation
STOR
+$6.09M
4
CMBT
CMB.TECH NV
CMBT
+$5.43M
5
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$5.1M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$14.3M
2
NLSN
Nielsen Holdings plc
NLSN
+$13M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$12M
4
BHVN icon
Biohaven
BHVN
+$11.6M
5
Y
Alleghany Corp
Y
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Technology 9.03%
3 Industrials 7.58%
4 Healthcare 5.34%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXCOR
226
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$26.4K 0.01%
344,100
– –
HOLOW icon
227
MicroCloud Hologram Inc Warrant
HOLOW
$2.68M
$24.5K 0.01%
350,000
– –
EONR.WS
228
EON Resources Warrants
EONR.WS
$1.79M
$22.5K ﹤0.01%
225,000
– –
CYCUW
229
Cycurion Inc Warrant
CYCUW
$273K
$22.5K ﹤0.01%
+400,000
New +$22.1K
GLSTR
230
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$22.4K ﹤0.01%
+130,000
New +$14K
CDIO icon
231
Cardio Diagnostics
CDIO
$5.42M
$22K ﹤0.01%
692
-5,975
-90% -$645K
KYCHR
232
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$21.8K ﹤0.01%
300,010
– –
LJAQW
233
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$21.7K ﹤0.01%
146,800
-28,200
-16% -$1.67K
NVACW
234
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$21.2K ﹤0.01%
495,899
– –
VSEEW
235
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$20.9K ﹤0.01%
211,600
– –
GBRGR
236
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$20.4K ﹤0.01%
156,815
– –
JMACW
237
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$19.9K ﹤0.01%
362,364
– –
SCLXW icon
238
Scilex Holding Co Warrant
SCLXW
$19.8K ﹤0.01%
104,999
-95,001
-48% -$20.8K
EVEX.WS icon
239
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$19.7K ﹤0.01%
78,718
– –
KACLW
240
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$18.6K ﹤0.01%
+224,999
New +$11.3K
BWAQR
241
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$18.4K ﹤0.01%
205,000
– –
ICUCW
242
SeaStar Medical Holding Corp Warrant
ICUCW
$331K
$18K ﹤0.01%
200,157
– –
AXAC.WS
243
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$17.5K ﹤0.01%
500,000
– –
BREZW
244
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$16.4K ﹤0.01%
232,995
-27,076
-10% -$1.76K
PROCW
245
DELISTED
Procaps Group, S.A. Warrants
PROCW
$16.3K ﹤0.01%
37,379
– –
MCAFR
246
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$16.2K ﹤0.01%
231,565
– –
GIA.WS
247
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$15.9K ﹤0.01%
454,419
– –
BMAC.WS
248
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$15.8K ﹤0.01%
429,802
– –
REVEW
249
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$15.8K ﹤0.01%
157,500
– –
BROGW
250
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$14.6K ﹤0.01%
73,097
– –
8 9
10
11 12

Similar funds

SC
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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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Yakira Capital Management held 534 positions worth $491M, down 28% from $685M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Yakira Capital Management withdrew a net $204M in Q4 2022, closing 150 positions and reducing 32 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Yakira Capital Management opened a new position in Atlas Corp. worth $8.24M.

  • Yakira Capital Management's largest Q4 2022 buy was Atlas Corp.: 536,975 shares worth $8.24M.
  • Yakira Capital Management added most to STORE Capital Corporation in Q4 2022, an estimated $6.09M increase.
  • Yakira Capital Management's biggest Q4 2022 reduction was Sagaliam Acquisition Corp. Class A Common Stock, cutting an estimated $4.76M.
  • Yakira Capital Management fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $14.3M.
  • Yakira Capital Management's ten largest holdings make up 20% of its $491M portfolio in Q4 2022.
  • Yakira Capital Management opened 91 new positions and closed 150 in Q4 2022.
  • Yakira Capital Management's portfolio value fell 28% quarter-over-quarter to $491M.

Based on Yakira Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.