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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
+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
GLLIW
276
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6.15K ﹤0.01%
300,000
– –
ACBAW
277
DELISTED
Ace Global Business Acquisition Ltd Warrant
ACBAW
$6K ﹤0.01%
170,000
– –
EMCGW
278
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
$5.88K ﹤0.01%
+235,000
New +$4.42K
OIOWW
279
OIO Group Warrants
OIOWW
$5.85K ﹤0.01%
+300,000
New +$8.79K
ACAXW
280
DELISTED
Alset Capital Acquisition Corp Warrant
ACAXW
$5.71K ﹤0.01%
174,999
– –
CDTTW
281
CDT Equity Inc Warrant
CDTTW
$1.63M
$5.63K ﹤0.01%
125,000
– –
CDROW icon
282
Codere Online Luxembourg Warrants
CDROW
$5.61K ﹤0.01%
56,652
– –
DHAIW
283
DELISTED
DIH Holding US Inc Warrants
DHAIW
$5.36K ﹤0.01%
325,000
– –
ENERW
284
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$5.08K ﹤0.01%
224,827
– –
AILEW
285
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$5.03K ﹤0.01%
27,955
– –
MLECW icon
286
Moolec Science SA Warrant
MLECW
$180K
$4.8K ﹤0.01%
102,474
– –
FEXDW
287
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$4.78K ﹤0.01%
224,999
– –
VSEEW
288
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$4.68K ﹤0.01%
211,600
– –
RBOT.WS
289
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$4.52K ﹤0.01%
58,910
– –
DISTW
290
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$4.5K ﹤0.01%
150,000
– –
KACLW
291
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$4.5K ﹤0.01%
224,999
– –
ASCBW
292
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$4.48K ﹤0.01%
+162,499
New +$5.69K
RDZNW icon
293
Roadzen Inc Warrants
RDZNW
$6.79M
$4.45K ﹤0.01%
124,999
– –
CLRCW
294
DELISTED
ClimateRock Warrant
CLRCW
$4.39K ﹤0.01%
143,749
– –
MSAIW icon
295
MultiSensor AI Holdings Warrant
MSAIW
$751K
$4.28K ﹤0.01%
149,998
– –
NUBIW
296
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$4.18K ﹤0.01%
37,600
– –
REVBW icon
297
Revelation Biosciences Warrant
REVBW
$9.12K
$4.17K ﹤0.01%
246,884
– –
TGVCW
298
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4.08K ﹤0.01%
100,000
– –
PROCW
299
DELISTED
Procaps Group, S.A. Warrants
PROCW
$4.01K ﹤0.01%
37,379
– –
ANGHW icon
300
Anghami Inc Warrants
ANGHW
$3.93K ﹤0.01%
133,300
– –
10 11
12
13 14

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EC
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CPI
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FCM
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MTIC
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SWK
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FIBOI
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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.