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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
+4.9%
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
$368M
AUM Growth
-$8.6M
Cap. Flow
-$12M
Cap. Flow %
-3.24%
Top 10 Hldgs %
31.61%
Holding
435
New
70
Increased
13
Reduced
44
Closed
67

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$23M
2
ATVI
Activision Blizzard
ATVI
+$13.4M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$8.21M
4
NEWR
New Relic, Inc.
NEWR
+$6.41M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.89M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$15.1M
3
UNVR
Univar Solutions Inc.
UNVR
+$7.14M
4
TRTN
Triton International Limited
TRTN
+$6.75M
5
PDCE
PDC Energy, Inc.
PDCE
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 31.11%
2 Technology 13.46%
3 Healthcare 12.83%
4 Energy 7.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAQCW
226
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$15.9K ﹤0.01%
249,999
– –
MOBVW
227
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
$15.8K ﹤0.01%
225,000
– –
AEVA
228
Aeva Technologies
AEVA
$1.68B
$15.5K ﹤0.01%
4,061
– –
BWAQW
229
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$15.3K ﹤0.01%
102,493
– –
FTIIW
230
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$15K ﹤0.01%
+200,000
New +$13.2K
CNGLW
231
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$14.8K ﹤0.01%
800,000
– –
TETEW
232
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$14.2K ﹤0.01%
350,363
– –
RACYW
233
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$14.1K ﹤0.01%
300,000
– –
EVGRW
234
DELISTED
Evergreen Corporation Warrant
EVGRW
$13.8K ﹤0.01%
325,500
– –
SBCWW
235
SBC Medical Group Warrants
SBCWW
$2.65M
$13.5K ﹤0.01%
225,000
– –
CYCUW
236
Cycurion Inc Warrant
CYCUW
$273K
$12.8K ﹤0.01%
400,000
– –
LVWR.WS icon
237
LiveWire Group Warrants
LVWR.WS
$6.66M
$12.8K ﹤0.01%
36,622
– –
HSPOW
238
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$12.6K ﹤0.01%
+250,000
New +$13.1K
SOC.WS
239
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$12.1K ﹤0.01%
15,089
– –
SDAWW
240
SunCar Technology Group Warrant
SDAWW
$11.7K ﹤0.01%
93,215
– –
DUETW
241
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$11.6K ﹤0.01%
373,700
– –
ESLAW icon
242
Estrella Immunopharma Warrant
ESLAW
$155K
$11.2K ﹤0.01%
46,485
-20,300
-30% -$3.36K
GDSTW
243
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$10.8K ﹤0.01%
+225,000
New +$9.72K
DFNSW
244
T3 Defense Inc Warrants
DFNSW
$627K
$10.8K ﹤0.01%
150,750
– –
ADOCW
245
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$10.6K ﹤0.01%
364,797
– –
HOLOW icon
246
MicroCloud Hologram Inc Warrant
HOLOW
$2.68M
$10.5K ﹤0.01%
263,000
– –
ABVEW
247
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$10.5K ﹤0.01%
175,000
– –
SHFSW icon
248
SHF Holdings Warrants
SHFSW
$241K
$10.4K ﹤0.01%
172,399
– –
PLTNW
249
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$10K ﹤0.01%
+145,000
New +$9.15K
VSACW
250
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$9.93K ﹤0.01%
268,354
– –
8 9
10
11 12

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WPA
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EC
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CPI
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FCM
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MTIC
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SWK
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Yakira Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Yakira Capital Management held 435 positions worth $368M, down 2.3% from $377M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Yakira Capital Management withdrew a net $12M in Q3 2023, closing 67 positions and reducing 44 holdings. Its most notable exit was Life Storage, Inc., an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Yakira Capital Management opened a new position in Denbury Inc. worth $24.9M.

  • Yakira Capital Management's largest Q3 2023 buy was Denbury Inc.: 253,651 shares worth $24.9M.
  • Yakira Capital Management added most to Activision Blizzard in Q3 2023, an estimated $13.4M increase.
  • Yakira Capital Management's biggest Q3 2023 reduction was PHP Ventures Acquisition Corp. Class A Common Stock, cutting an estimated $3.33M.
  • Yakira Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $18.1M.
  • Yakira Capital Management's ten largest holdings make up 32% of its $368M portfolio in Q3 2023.
  • Yakira Capital Management opened 70 new positions and closed 67 in Q3 2023.
  • Yakira Capital Management's portfolio value fell 2.3% quarter-over-quarter to $368M.

Based on Yakira Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.