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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
MIMO.WS
301
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$5.76K ﹤0.01%
185,729
– –
BWACW
302
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$5.55K ﹤0.01%
58,450
– –
FNVTW
303
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.47K ﹤0.01%
206,250
– –
BNIXW
304
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$5.25K ﹤0.01%
300,000
– –
FXCOW
305
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$5.16K ﹤0.01%
344,100
– –
SABSW icon
306
SAB Biotherapeutics Warrant
SABSW
$182K
$5.1K ﹤0.01%
108,485
– –
PKBOW
307
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$5.04K ﹤0.01%
24,899
– –
KYCHW
308
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$4.88K ﹤0.01%
150,004
– –
BZAIW
309
Blaize Holdings Warrants
BZAIW
$6.67M
$4.82K ﹤0.01%
802,750
– –
GLSTW
310
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$4.75K ﹤0.01%
+130,000
New +$5.21K
MSAIW icon
311
MultiSensor AI Holdings Warrant
MSAIW
$751K
$4.54K ﹤0.01%
+149,998
New +$9.86K
NRXPW
312
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$4.28K ﹤0.01%
17,129
– –
ENERW
313
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$4.2K ﹤0.01%
224,827
– –
EDTXW
314
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$4.12K ﹤0.01%
93,923
– –
MLACW
315
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$4.02K ﹤0.01%
201,000
– –
LGVCW
316
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$4K ﹤0.01%
50,000
– –
ITAQW
317
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4K ﹤0.01%
+50,000
New +$2.62K
BOAC.WS
318
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$4K ﹤0.01%
25,000
– –
GMFIW
319
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$4K ﹤0.01%
353,892
– –
OPFI.WS
320
DELISTED
OppFi Inc Warrants
OPFI.WS
$3.95K ﹤0.01%
39,493
– –
SHPWW
321
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$3.78K ﹤0.01%
223,884
– –
RMCOW icon
322
Royalty Management Holding Warrant
RMCOW
$2.02M
$3.77K ﹤0.01%
94,809
– –
SZZLW
323
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$3.75K ﹤0.01%
+12,499
New +$3.15K
TLGYW
324
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3.7K ﹤0.01%
189,814
– –
BHACW
325
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$3.66K ﹤0.01%
+39,999
New +$3.08K
11 12
13
14 15

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FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
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
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

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.