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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
ANGHW icon
326
Anghami Inc Warrants
ANGHW
$3.48K ﹤0.01%
133,300
– –
ESLAW icon
327
Estrella Immunopharma Warrant
ESLAW
$155K
$3.47K ﹤0.01%
+66,785
New +$5.58K
CDIOW icon
328
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$908K
$3.44K ﹤0.01%
69,499
-30,500
-31% -$3.63K
LIONW
329
DELISTED
Lionheart III Corp Warrant
LIONW
$3.42K ﹤0.01%
89,999
– –
REVBW icon
330
Revelation Biosciences Warrant
REVBW
$9.12K
$3.23K ﹤0.01%
246,884
– –
HHGCW
331
DELISTED
HHG Capital Corporation Warrant
HHGCW
$3.06K ﹤0.01%
125,000
– –
FOXWW
332
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$3.02K ﹤0.01%
35,800
– –
IGACW
333
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2.74K ﹤0.01%
104,456
– –
GRCYW
334
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$2.73K ﹤0.01%
201,000
– –
BURU.WS
335
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2.66K ﹤0.01%
37,999
– –
DFNSW
336
T3 Defense Inc Warrants
DFNSW
$627K
$2.64K ﹤0.01%
150,750
– –
GFX.WS
337
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$2.55K ﹤0.01%
16,999
-17,000
-50% -$1.12K
OTMOW
338
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$2.52K ﹤0.01%
84,700
– –
TMPOW
339
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.51K ﹤0.01%
42,621
– –
UPH.WS
340
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$2.5K ﹤0.01%
192,013
– –
THCHW
341
DELISTED
TH International Limited Warrant
THCHW
$2.4K ﹤0.01%
19,999
– –
BBAI.WS icon
342
BigBear.ai Holdings Warrant
BBAI.WS
$42M
$2.31K ﹤0.01%
75,366
– –
BIOSW
343
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$2.3K ﹤0.01%
49,999
– –
CXAC.WS
344
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
$2.25K ﹤0.01%
74,999
– –
BWAQW
345
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$2.18K ﹤0.01%
102,499
– –
APGNW
346
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$2.13K ﹤0.01%
85,000
– –
QBTS.WS
347
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$2K ﹤0.01%
18,932
– –
RAMMW
348
DELISTED
Aries I Acquisition Corporation
RAMMW
$1.98K ﹤0.01%
36,899
– –
ML.WS
349
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$1.94K ﹤0.01%
47,100
– –
MBAC.WS
350
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.81K ﹤0.01%
33,333
– –
12 13
14
15 16

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SC
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FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
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
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SWK
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FIBOI
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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.