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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
REVBW icon
276
Revelation Biosciences Warrant
REVBW
$9.12K
$2.62K ﹤0.01%
246,884
– –
TWLVW
277
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2.5K ﹤0.01%
66,666
– –
BHACW
278
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2.4K ﹤0.01%
39,999
– –
NBSTW
279
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$2.28K ﹤0.01%
22,750
– –
AILEW
280
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$2.27K ﹤0.01%
27,955
– –
HYAC.WS
281
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$2.25K ﹤0.01%
15,000
– –
MACAW
282
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.22K ﹤0.01%
75,000
– –
PPHPW
283
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$2.22K ﹤0.01%
164,999
– –
LBBBW
284
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$2.2K ﹤0.01%
175,000
– –
ENCPW
285
DELISTED
Energem Corp Warrant
ENCPW
$2.11K ﹤0.01%
150,000
– –
NRXPW
286
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$2K ﹤0.01%
15,409
-1,720
-10% -$166
TGVCW
287
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1.9K ﹤0.01%
100,000
– –
AWINW
288
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$1.89K ﹤0.01%
138,750
– –
MLECW icon
289
Moolec Science SA Warrant
MLECW
$180K
$1.87K ﹤0.01%
102,474
– –
NUBIW
290
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$1.77K ﹤0.01%
37,600
– –
RBOT.WS
291
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1.77K ﹤0.01%
58,910
– –
CXAIW icon
292
CXApp Inc Warrant
CXAIW
$1.73K ﹤0.01%
21,335
– –
QBTS.WS
293
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$1.72K ﹤0.01%
18,932
– –
VSACW
294
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$1.61K ﹤0.01%
268,354
– –
NCACW
295
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.6K ﹤0.01%
100,000
– –
ABPWW
296
DELISTED
Abpro Holdings Warrant
ABPWW
$1.5K ﹤0.01%
50,000
– –
ROCLW
297
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$1.5K ﹤0.01%
37,500
– –
PUCKW
298
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.48K ﹤0.01%
295,302
– –
FNVTW
299
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.44K ﹤0.01%
206,250
– –
AEVAW
300
DELISTED
Aeva Technologies Warrants
AEVAW
$1.44K ﹤0.01%
51,595
– –
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
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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.