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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
AENTW icon
326
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$375 ﹤0.01%
50,000
– –
LFLYW
327
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$348 ﹤0.01%
22,053
– –
LGHLW
328
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$290 ﹤0.01%
44,558
– –
SLNAW
329
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$87 ﹤0.01%
20,686
– –
BBAI.WS icon
330
BigBear.ai Holdings Warrant
BBAI.WS
$42M
– –
-35,772
Closed -$16.1K
CELUW
331
DELISTED
Celularity Inc
CELUW
– –
-12,013
Closed -$183
CHR icon
332
Cheer Holding
CHR
$3.58M
– –
-17
Closed -$9.78K
DIST
333
DELISTED
Distoken Acquisition Corp
DIST
– –
-150,000
Closed -$1.57M
FHN icon
334
First Horizon
FHN
$12B
– –
-79,900
Closed -$880K
ICE icon
335
Intercontinental Exchange
ICE
$84.9B
– –
-4,035
Closed -$444K
KIO
336
KKR Income Opportunities Fund
KIO
$459M
– –
-25,152
Closed -$301K
KSS icon
337
Kohl's
KSS
$2.1B
– –
-15,090
Closed -$316K
KVUE icon
338
Kenvue
KVUE
$36.6B
– –
-173,547
Closed -$3.48M
L icon
339
Loews
L
$23.1B
– –
-34,208
Closed -$2.17M
LBTYA icon
340
Liberty Global Class A
LBTYA
$3.48B
– –
-20,531
Closed -$351K
MDAIW icon
341
Spectral AI Warrants
MDAIW
$5.56M
– –
-10,833
Closed -$1.41K
NRO
342
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
– –
-60,155
Closed -$160K
SIMO icon
343
Silicon Motion
SIMO
$7.6B
– –
-7,000
Closed -$359K
T icon
344
AT&T
T
$168B
– –
-20,558
Closed -$309K
TSEM icon
345
Tower Semiconductor
TSEM
$28.2B
– –
-69,861
Closed -$1.72M
VMEO
346
DELISTED
Vimeo
VMEO
– –
-17,253
Closed -$61.1K
WBD icon
347
Warner Bros
WBD
$67.9B
– –
-12,092
Closed -$131K
WTW icon
348
Willis Towers Watson
WTW
$31.8B
– –
-9,325
Closed -$1.95M
STI icon
349
Solidion Technology
STI
$67.3M
– –
-1,504
Closed -$814K
DHAIW
350
DELISTED
DIH Holding US Inc Warrants
DHAIW
– –
-325,000
Closed -$5.36K
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 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.