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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
LGVCW
301
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3.92K ﹤0.01%
50,000
– –
MSSAW
302
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$3.9K ﹤0.01%
200,000
– –
AWINW
303
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$3.88K ﹤0.01%
138,750
– –
ABPWW
304
DELISTED
Abpro Holdings Warrant
ABPWW
$3.75K ﹤0.01%
50,000
– –
GSMGW
305
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$3.72K ﹤0.01%
372,000
– –
LBBBW
306
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$3.67K ﹤0.01%
175,000
– –
GLSTW
307
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$3.61K ﹤0.01%
130,000
– –
CEROW
308
DELISTED
CERo Therapeutics Warrants
CEROW
$3.58K ﹤0.01%
49,999
– –
CSLMW
309
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3.5K ﹤0.01%
+99,999
New +$2.45K
CMRAW
310
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$3.33K ﹤0.01%
153,500
– –
NBSTW
311
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3.31K ﹤0.01%
+22,750
New +$3.79K
TVGNW icon
312
Tevogen Inc. Warrant
TVGNW
$933K
$3.27K ﹤0.01%
65,500
– –
ZCARW
313
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$3.21K ﹤0.01%
50,000
– –
NCNCW
314
DELISTED
noco-noco Inc. Warrant
NCNCW
$3.19K ﹤0.01%
+63,800
New +$3.62K
ITAQW
315
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$3.19K ﹤0.01%
50,000
– –
CPTNW
316
DELISTED
Cepton, Inc. Warrant
CPTNW
$3.15K ﹤0.01%
115,434
– –
HYAC.WS
317
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.15K ﹤0.01%
+15,000
New +$4.26K
TWLVW
318
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3.04K ﹤0.01%
66,666
– –
CETUW
319
DELISTED
Cetus Capital Acquisition Corp. Warrant
CETUW
$3.01K ﹤0.01%
100,400
– –
ROCLW
320
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$3K ﹤0.01%
37,500
– –
BYNOW
321
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$2.96K ﹤0.01%
+29,634
New +$3.12K
ICUCW
322
SeaStar Medical Holding Corp Warrant
ICUCW
$331K
$2.82K ﹤0.01%
200,157
– –
BIOSW
323
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2.8K ﹤0.01%
49,999
– –
CXAC.WS
324
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$2.78K ﹤0.01%
74,999
– –
DPCSW
325
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.6K ﹤0.01%
50,000
– –
11 12
13
14 15

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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.