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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
MACAW
326
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2.49K ﹤0.01%
75,000
– –
NCACW
327
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$2.38K ﹤0.01%
100,000
– –
UPH.WS
328
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$2.3K ﹤0.01%
192,013
– –
VLN.WS
329
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$2.29K ﹤0.01%
20,923
– –
AONCW
330
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.28K ﹤0.01%
13,826
-11,173
-45% -$2.58K
APCA.WS
331
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
$2.25K ﹤0.01%
49,999
– –
ML.WS
332
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
$2.17K ﹤0.01%
47,100
– –
HOVRW icon
333
New Horizon Aircraft Ltd
HOVRW
$12.5M
$2.16K ﹤0.01%
+39,291
New +$2.45K
QBTS.WS
334
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$2.16K ﹤0.01%
18,932
– –
AEVAW
335
DELISTED
Aeva Technologies Warrants
AEVAW
$2.16K ﹤0.01%
51,595
– –
CXAIW icon
336
CXApp Inc Warrant
CXAIW
$2.14K ﹤0.01%
21,335
– –
BHACW
337
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$2K ﹤0.01%
39,999
– –
SZZLW
338
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$1.88K ﹤0.01%
12,499
– –
TRIS.WS
339
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
$1.77K ﹤0.01%
50,000
– –
OPFI.WS
340
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.69K ﹤0.01%
39,493
– –
ALORW
341
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$1.66K ﹤0.01%
54,999
– –
CDIOW icon
342
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$908K
$1.58K ﹤0.01%
38,499
– –
SHPWW
343
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.57K ﹤0.01%
223,884
– –
MBAC.WS
344
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
$1.5K ﹤0.01%
33,333
– –
ALTUW
345
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.5K ﹤0.01%
25,000
– –
MDAIW icon
346
Spectral AI Warrants
MDAIW
$5.56M
$1.41K ﹤0.01%
10,833
-10,833
-50% -$1.34K
NRXPW
347
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$1.37K ﹤0.01%
17,129
– –
BROGW
348
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.28K ﹤0.01%
73,097
– –
AGILW
349
DELISTED
AgileThought Inc Warrant
AGILW
$1.19K ﹤0.01%
120,000
– –
FAASW
350
DELISTED
DigiAsia Corp Warrant
FAASW
$1.13K ﹤0.01%
43,500
– –
12 13
14
15 16

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WPA
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EC
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CPI
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FCM
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MTIC
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SWK
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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.