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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
SFRWW
351
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1.81K ﹤0.01%
60,066
– –
LGHLW
352
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$1.78K ﹤0.01%
44,558
– –
ZEV.WS
353
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$1.77K ﹤0.01%
45,736
– –
SSU.WS
354
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$1.75K ﹤0.01%
21,933
– –
ZCARW
355
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$1.69K ﹤0.01%
50,000
– –
NCACW
356
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1.68K ﹤0.01%
100,000
– –
SLNAW
357
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.66K ﹤0.01%
+20,686
New +$3.77K
CELUW
358
DELISTED
Celularity Inc
CELUW
$1.65K ﹤0.01%
24,944
– –
DPCSW
359
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.5K ﹤0.01%
50,000
– –
AONCW
360
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.5K ﹤0.01%
+24,999
New +$2.04K
ALTUW
361
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.46K ﹤0.01%
25,000
– –
GLTA.WS
362
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$1.42K ﹤0.01%
20,000
– –
EVOJW
363
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$1.4K ﹤0.01%
+24,999
New +$2.16K
FOXO.WS
364
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$1.36K ﹤0.01%
50,500
– –
TRIS.WS
365
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
$1.26K ﹤0.01%
50,000
– –
ACAHW
366
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.25K ﹤0.01%
24,999
– –
LFLYW
367
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$1.1K ﹤0.01%
22,053
– –
CXAIW icon
368
CXApp Inc Warrant
CXAIW
$1.05K ﹤0.01%
35,000
– –
TWLVW
369
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$1.05K ﹤0.01%
66,666
– –
FAASW
370
DELISTED
DigiAsia Corp Warrant
FAASW
$1K ﹤0.01%
43,500
– –
GSMGW
371
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$893 ﹤0.01%
372,000
– –
IPVF.WS
372
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$877 ﹤0.01%
+12,999
New +$693
DNZ.WS
373
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$874 ﹤0.01%
+16,999
New +$658
CRECW
374
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$753 ﹤0.01%
25,000
– –
ARCKW
375
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$667 ﹤0.01%
+16,666
New +$558
13 14
15
16 17

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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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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.