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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
ESLAW icon
301
Estrella Immunopharma Warrant
ESLAW
$155K
$1.4K ﹤0.01%
46,485
– –
CEROW
302
DELISTED
CERo Therapeutics Warrants
CEROW
$1.38K ﹤0.01%
49,999
– –
FAASW
303
DELISTED
DigiAsia Corp Warrant
FAASW
$1.34K ﹤0.01%
43,500
– –
GSMGW
304
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$1.34K ﹤0.01%
372,000
– –
HHGCW
305
DELISTED
HHG Capital Corporation Warrant
HHGCW
$1.27K ﹤0.01%
125,000
– –
APCA.WS
306
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$1.25K ﹤0.01%
49,999
– –
LGVCW
307
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.25K ﹤0.01%
50,000
– –
MSSAW
308
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$1.23K ﹤0.01%
200,000
– –
TRIS.WS
309
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$1.18K ﹤0.01%
50,000
– –
GSDWW
310
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1.17K ﹤0.01%
249,431
– –
ASCBW
311
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.15K ﹤0.01%
162,499
– –
OIOWW
312
OIO Group Warrants
OIOWW
$1.14K ﹤0.01%
300,000
– –
SZZLW
313
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.13K ﹤0.01%
12,499
– –
BROGW
314
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.08K ﹤0.01%
73,097
– –
DPCSW
315
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1K ﹤0.01%
50,000
– –
GLLIW
316
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$990 ﹤0.01%
300,000
– –
CPTNW
317
DELISTED
Cepton, Inc. Warrant
CPTNW
$969 ﹤0.01%
115,434
– –
HUBCW icon
318
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$872 ﹤0.01%
62,302
– –
SMXWW
319
SMX (Security Matters) Public Ltd Warrant
SMXWW
$774K
$855 ﹤0.01%
89,999
– –
GLSTW
320
DELISTED
Global Star Acquisition, Inc. Warrants
GLSTW
$845 ﹤0.01%
130,000
– –
VLN.WS
321
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$837 ﹤0.01%
20,923
– –
ACAHW
322
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$733 ﹤0.01%
24,999
– –
SHPWW
323
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$672 ﹤0.01%
223,884
– –
ALTUW
324
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$575 ﹤0.01%
25,000
– –
NCNCW
325
DELISTED
noco-noco Inc. Warrant
NCNCW
$513 ﹤0.01%
63,800
– –
11 12
13
14 15

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WPA
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EC
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CPI
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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
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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.