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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
CDROW icon
251
Codere Online Luxembourg Warrants
CDROW
$3.97K ﹤0.01%
56,652
– –
BSLKW
252
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$3.95K ﹤0.01%
28,333
– –
CLRCW
253
DELISTED
ClimateRock Warrant
CLRCW
$3.88K ﹤0.01%
143,749
– –
BWAQW
254
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$3.84K ﹤0.01%
102,493
– –
BNIXW
255
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$3.75K ﹤0.01%
300,000
– –
EMCGW
256
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$3.62K ﹤0.01%
235,000
– –
BYNOW
257
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$3.56K ﹤0.01%
29,634
– –
TETEW
258
DELISTED
Technology & Telecommunication Acquisition Corporation Warrant
TETEW
$3.5K ﹤0.01%
350,363
– –
SVMHW
259
DELISTED
SRIVARU Holding Limited Warrant
SVMHW
$3.35K ﹤0.01%
+225,000
New +$4K
KACLW
260
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$3.3K ﹤0.01%
224,999
– –
SABSW icon
261
SAB Biotherapeutics Warrant
SABSW
$182K
$3.27K ﹤0.01%
108,485
– –
GDEVW icon
262
GDEV Inc Warrant
GDEVW
$30.4K
$3.19K ﹤0.01%
50,500
– –
TLGYW
263
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.18K ﹤0.01%
204,999
– –
RMCOW icon
264
Royalty Management Holding Warrant
RMCOW
$2.02M
$3.06K ﹤0.01%
94,809
– –
ACAXW
265
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$3.05K ﹤0.01%
174,999
– –
AONCW
266
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$3.05K ﹤0.01%
13,826
– –
DISTW
267
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$3K ﹤0.01%
150,000
– –
NCNC
268
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$2.96K ﹤0.01%
15,949
– –
ACBAW
269
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$2.92K ﹤0.01%
170,000
– –
FEXDW
270
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.81K ﹤0.01%
224,999
– –
HOVRW icon
271
New Horizon Aircraft Ltd
HOVRW
$12.5M
$2.75K ﹤0.01%
39,291
– –
CETUW
272
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$2.66K ﹤0.01%
100,400
– –
LIBYW
273
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$2.63K ﹤0.01%
525,400
– –
KYCHW
274
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2.63K ﹤0.01%
150,004
– –
TVGNW icon
275
Tevogen Inc. Warrant
TVGNW
$933K
$2.62K ﹤0.01%
65,500
– –
9 10
11
12 13

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WPA
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
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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
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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.