We are live on ! Find out more
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
CHR icon
251
Cheer Holding
CHR
$3.58M
$9.78K ﹤0.01%
17
– –
OPTXW icon
252
Syntec Optics Holdings Warrant
OPTXW
$22.9M
$9.74K ﹤0.01%
208,078
– –
PPHPW
253
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$9.4K ﹤0.01%
164,999
– –
FNVTW
254
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$9.28K ﹤0.01%
206,250
– –
FATPW
255
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$9.08K ﹤0.01%
265,000
– –
OTECW
256
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$8.94K ﹤0.01%
325,000
– –
TLGYW
257
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8.81K ﹤0.01%
204,999
– –
EUDAW icon
258
EUDA Health Holdings Warrant
EUDAW
$205K
$8.44K ﹤0.01%
108,813
– –
GRRRW
259
Gorilla Technology Group Warrant
GRRRW
$1.79M
$8.21K ﹤0.01%
139,774
-24,840
-15% -$3.12K
PUCKW
260
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$8.18K ﹤0.01%
295,302
– –
SABSW icon
261
SAB Biotherapeutics Warrant
SABSW
$182K
$8.14K ﹤0.01%
108,485
– –
GMFIW
262
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$8K ﹤0.01%
353,892
– –
RFACW
263
DELISTED
RF Acquisition Corp. Warrants
RFACW
$7.8K ﹤0.01%
300,000
– –
GDEVW icon
264
GDEV Inc Warrant
GDEVW
$30.4K
$7.76K ﹤0.01%
50,500
– –
BNIXW
265
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$7.5K ﹤0.01%
300,000
– –
ALSAW
266
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$7.39K ﹤0.01%
739,444
– –
ENCPW
267
DELISTED
Energem Corp Warrant
ENCPW
$7.13K ﹤0.01%
150,000
– –
KYCHW
268
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$7.07K ﹤0.01%
150,004
– –
HHGCW
269
DELISTED
HHG Capital Corporation Warrant
HHGCW
$7.03K ﹤0.01%
125,000
– –
FLFVW
270
DELISTED
Feutune Light Acquisition Corporation Warrant
FLFVW
$6.9K ﹤0.01%
306,800
– –
ADEX.WS
271
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$6.75K ﹤0.01%
112,500
– –
RMCOW icon
272
Royalty Management Holding Warrant
RMCOW
$2.02M
$6.7K ﹤0.01%
94,809
– –
NOVVW
273
DELISTED
Nova Vision Acquisition Corp. Warrant
NOVVW
$6.68K ﹤0.01%
350,000
– –
DECAW
274
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$6.65K ﹤0.01%
+95,000
New +$6.01K
GSDWW
275
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$6.22K ﹤0.01%
249,431
– –
9 10
11
12 13

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 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
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

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.