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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
BRLSW icon
276
Borealis Foods Inc Warrant
BRLSW
$547K
$9.26K ﹤0.01%
231,481
– –
MACAW
277
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$9.22K ﹤0.01%
75,000
– –
RACYW
278
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$9.03K ﹤0.01%
+300,000
New +$8.73K
AWINW
279
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$9.02K ﹤0.01%
138,750
– –
MAQCW
280
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$9K ﹤0.01%
+249,999
New +$11.5K
AEVAW
281
DELISTED
Aeva Technologies Warrants
AEVAW
$8.95K ﹤0.01%
51,595
– –
RBOT.WS
282
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$8.84K ﹤0.01%
58,910
– –
EUDAW icon
283
EUDA Health Holdings Warrant
EUDAW
$205K
$8.72K ﹤0.01%
108,813
-108,407
-50% -$30.4K
CDTTW
284
CDT Equity Inc Warrant
CDTTW
$1.63M
$8.63K ﹤0.01%
+125,000
New +$6.33K
VLN.WS
285
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$8.54K ﹤0.01%
20,923
-67,000
-76% -$18.9K
LGHL
286
Lion Group Holding
LGHL
$725K
– –
0
– –
ACBAW
287
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$7.74K ﹤0.01%
+170,000
New +$6.92K
DHAIW
288
DELISTED
DIH Holding US Inc Warrants
DHAIW
$7.65K ﹤0.01%
+325,000
New +$5.88K
DUETW
289
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$7.46K ﹤0.01%
373,700
– –
CMRAW
290
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$7.32K ﹤0.01%
153,500
– –
CLRCW
291
DELISTED
ClimateRock Warrant
CLRCW
$7.19K ﹤0.01%
+143,749
New +$7.12K
LBBBW
292
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$7K ﹤0.01%
+175,000
New +$14K
OPTXW icon
293
Syntec Optics Holdings Warrant
OPTXW
$22.9M
$6.76K ﹤0.01%
+208,078
New +$7.18K
ADEX.WS
294
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$6.75K ﹤0.01%
112,500
– –
ARBEW icon
295
Arbe Robotics Warrant
ARBEW
$317K
$6.53K ﹤0.01%
33,465
– –
PMGMW
296
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$6.39K ﹤0.01%
42,601
– –
PGRWW
297
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$6.27K ﹤0.01%
100,000
– –
KALWW
298
DELISTED
Kalera Public Limited Company Warrant
KALWW
$6.25K ﹤0.01%
249,999
– –
ML
299
DELISTED
MoneyLion Inc.
ML
$6.2K ﹤0.01%
333
– –
TGVCW
300
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6K ﹤0.01%
100,000
– –
10 11
12
13 14

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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
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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.