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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
+8.12%
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
$307M
AUM Growth
-$61.5M
Cap. Flow
-$70.5M
Cap. Flow %
-22.98%
Top 10 Hldgs %
31.61%
Holding
415
New
47
Increased
10
Reduced
31
Closed
84

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$19.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.98M
3
PXD
Pioneer Natural Resource Co.
PXD
+$9.41M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.27M
5
SP
SP Plus Corporation
SP
+$4.98M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$24.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$14.1M
5
NATI
National Instruments Corp
NATI
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 33.76%
2 Real Estate 11.96%
3 Healthcare 7.65%
4 Technology 6.17%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BENFW icon
226
Beneficient Warrant
BENFW
$166K
$7.5K ﹤0.01%
749,999
– –
NOVVW
227
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$7.44K ﹤0.01%
350,000
– –
IGTAW
228
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6.92K ﹤0.01%
395,140
– –
MSAIW icon
229
MultiSensor AI Holdings Warrant
MSAIW
$751K
$6.9K ﹤0.01%
149,998
– –
CDIOW icon
230
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$908K
$6.69K ﹤0.01%
38,499
– –
FLFVW
231
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$6.47K ﹤0.01%
306,800
– –
ALSAW
232
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$6.47K ﹤0.01%
739,444
– –
SBCWW
233
SBC Medical Group Warrants
SBCWW
$2.65M
$6.34K ﹤0.01%
225,000
– –
ONMDW icon
234
OneMedNet Corp Warrant
ONMDW
$1.01M
$6.26K ﹤0.01%
420,000
– –
ICUCW
235
SeaStar Medical Holding Corp Warrant
ICUCW
$331K
$6.08K ﹤0.01%
200,157
– –
RFACW
236
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.97K ﹤0.01%
300,000
– –
VSEEW
237
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$5.61K ﹤0.01%
211,600
– –
ABVEW
238
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$5.25K ﹤0.01%
175,000
– –
HSPOW
239
DELISTED
Horizon Space Acquisition I Corp Warrant
HSPOW
$5.13K ﹤0.01%
250,000
– –
GDSTW
240
DELISTED
Goldenstone Acquisition Limited Warrants
GDSTW
$5.06K ﹤0.01%
225,000
– –
PROCW
241
DELISTED
Procaps Group, S.A. Warrants
PROCW
$4.81K ﹤0.01%
37,379
– –
DECAW
242
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$4.76K ﹤0.01%
95,000
– –
ADOCW
243
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$4.71K ﹤0.01%
364,797
– –
FTIIW
244
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$4.7K ﹤0.01%
200,000
– –
MAQCW
245
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$4.62K ﹤0.01%
249,999
– –
OCEAW
246
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$4.39K ﹤0.01%
165,999
– –
PLTNW
247
DELISTED
Plutonian Acquisition Corp. Warrant
PLTNW
$4.34K ﹤0.01%
145,000
– –
CSLMW
248
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4.3K ﹤0.01%
99,999
– –
GRRRW
249
Gorilla Technology Group Warrant
GRRRW
$1.79M
$4.19K ﹤0.01%
139,774
– –
ZCARW
250
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4K ﹤0.01%
49,949
-51
-0.1% -$2
8 9
10
11 12

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SC
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FCM
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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 2023 Portfolio in Review

As of Q4 2023, Yakira Capital Management held 415 positions worth $307M, down 17% from $368M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Yakira Capital Management withdrew a net $70.5M in Q4 2023, closing 84 positions and reducing 31 holdings. Its most notable exit was Denbury Inc., an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Yakira Capital Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $21.8M.

  • Yakira Capital Management's largest Q4 2023 buy was SPIRIT REALTY CAPITAL, INC.: 499,644 shares worth $21.8M.
  • Yakira Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $9.98M increase.
  • Yakira Capital Management's biggest Q4 2023 reduction was Arogo Capital Acquisition Corp. Class A Common Stock, cutting an estimated $5.42M.
  • Yakira Capital Management fully exited Denbury Inc. in Q4 2023, selling an estimated $24.9M.
  • Yakira Capital Management's ten largest holdings make up 32% of its $307M portfolio in Q4 2023.
  • Yakira Capital Management opened 47 new positions and closed 84 in Q4 2023.
  • Yakira Capital Management's portfolio value fell 17% quarter-over-quarter to $307M.

Based on Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.