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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
ONMDW icon
251
OneMedNet Corp Warrant
ONMDW
$1.01M
$14.6K ﹤0.01%
420,000
– –
ADOCW
252
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$14.4K ﹤0.01%
364,797
– –
CNGLW
253
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$14K ﹤0.01%
+800,000
New +$19.2K
PUCKW
254
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$13.8K ﹤0.01%
295,302
– –
HHGCR
255
DELISTED
HHG Capital Corporation Rights
HHGCR
$13.8K ﹤0.01%
125,000
– –
RNERW
256
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$13.6K ﹤0.01%
75,300
– –
ADOCR
257
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$13.5K ﹤0.01%
176,844
– –
FEXDW
258
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$12.8K ﹤0.01%
224,999
– –
JTAIW
259
DELISTED
Jet.AI Inc. Warrant
JTAIW
$12.7K ﹤0.01%
+397,805
New +$12.9K
OTECW
260
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$12.7K ﹤0.01%
+325,000
New +$15.8K
GSDWW
261
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$12.5K ﹤0.01%
+249,431
New +$28.5K
IGTAW
262
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$12.2K ﹤0.01%
375,362
– –
CDROW icon
263
Codere Online Luxembourg Warrants
CDROW
$12.2K ﹤0.01%
56,652
-16,774
-23% -$3.85K
ENCPW
264
DELISTED
Energem Corp Warrant
ENCPW
$11.8K ﹤0.01%
+150,000
New +$12.1K
SDAWW
265
SunCar Technology Group Warrant
SDAWW
$11.7K ﹤0.01%
156,815
– –
ABLLW
266
DELISTED
Abacus Life Warrant
ABLLW
$11.5K ﹤0.01%
65,499
– –
VSACW
267
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$11.4K ﹤0.01%
268,354
– –
ALSAW
268
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$11.2K ﹤0.01%
739,444
– –
WRAC.WS
269
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$11.1K ﹤0.01%
245,610
– –
SHFSW icon
270
SHF Holdings Warrants
SHFSW
$241K
$10.8K ﹤0.01%
172,399
– –
ABVEW
271
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$10.5K ﹤0.01%
175,000
– –
LVWR.WS icon
272
LiveWire Group Warrants
LVWR.WS
$6.66M
$10.1K ﹤0.01%
36,622
– –
CPTNW
273
DELISTED
Cepton, Inc. Warrant
CPTNW
$9.82K ﹤0.01%
115,434
– –
SOC.WS
274
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$9.81K ﹤0.01%
15,089
-45,897
-75% -$21.3K
FRLAW
275
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$9.59K ﹤0.01%
273,979
– –
9 10
11
12 13

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SC
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WPA
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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.