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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
CCTSW
351
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.07K ﹤0.01%
25,000
– –
SMXWW
352
SMX (Security Matters) Public Ltd Warrant
SMXWW
$774K
$1.03K ﹤0.01%
89,999
– –
BSLKW
353
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.03K ﹤0.01%
28,333
– –
AENTW icon
354
Alliance Entertainment Holding Corp Warrants
AENTW
$3.78M
$950 ﹤0.01%
50,000
– –
LFLYW
355
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$772 ﹤0.01%
22,053
– –
SFRWW
356
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$751 ﹤0.01%
60,066
– –
IPVF.WS
357
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
$716 ﹤0.01%
12,999
– –
ACAHW
358
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$700 ﹤0.01%
24,999
– –
BURU.WS
359
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$657 ﹤0.01%
30,399
– –
HUBCW icon
360
Hub Cyber Security Warrant 2/27/28
HUBCW
$176K
$654 ﹤0.01%
62,302
– –
LGHLW
361
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$423 ﹤0.01%
44,558
– –
TMPOW
362
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$384 ﹤0.01%
42,621
– –
MRT.WS
363
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$362 ﹤0.01%
+20,000
New +$1.17K
SLNAW
364
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$261 ﹤0.01%
20,686
– –
BOAC.WS
365
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$225 ﹤0.01%
25,000
– –
SSU.WS
366
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
$219 ﹤0.01%
21,933
– –
CELUW
367
DELISTED
Celularity Inc
CELUW
$183 ﹤0.01%
12,013
– –
JUN.WS
368
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$37 ﹤0.01%
12,499
– –
AMC icon
369
PUT
AMC Entertainment Holdings
AMC
$2.14B
– –
-10,000
Closed -$440K
CLM icon
370
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-41,451
Closed -$342K
CRF
371
Cornerstone Total Return Fund
CRF
$1.18B
– –
-41,087
Closed -$322K
ESLA icon
372
Estrella Immunopharma
ESLA
$30.3M
– –
-10,143
Closed -$110K
HSPOU
373
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
– –
-250,000
Closed -$2.63M
IRBT
374
DELISTED
iRobot
IRBT
– –
-5,167
Closed -$234K
LGVN
375
Longeveron
LGVN
$21.9M
– –
-8,500
Closed -$287K
13 14
15
16 17

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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.