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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
TBCH
351
Turtle Beach Corp
TBCH
$231M
– –
-48,866
Closed -$443K
ML.WS
352
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
– –
-47,100
Closed -$2.17K
CCTSW
353
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-25,000
Closed -$1.07K
GRDI
354
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-408,815
Closed -$4.37M
TENKU
355
DELISTED
TenX Keane Acquisition Unit
TENKU
– –
-225,000
Closed -$2.48M
APCA
356
DELISTED
AP Acquisition Corp
APCA
– –
-100,000
Closed -$1.1M
LBBB
357
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-343,600
Closed -$3.73M
OXUSU
358
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-17,147
Closed -$192K
MRT.WS
359
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-20,000
Closed -$362
ENERR
360
DELISTED
Accretion Acquisition Corp Right
ENERR
– –
-449,457
Closed -$39K
ENERW
361
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-224,827
Closed -$5.08K
BRLIR
362
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-150,750
Closed -$31.5K
GDNRW
363
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-419,739
Closed -$22.1K
GDNR
364
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
– –
-31,092
Closed -$337K
AAIC
365
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,020,374
Closed -$4.37M
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-70,300
Closed -$14.9M
CTG
367
DELISTED
Computer Task Group, Inc.
CTG
– –
-128,718
Closed -$1.33M
EFHTR
368
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
– –
-983,900
Closed -$178K
BURU.WS
369
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-30,399
Closed -$657
MOBV
370
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-234,360
Closed -$2.51M
IPVF
371
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-17,798
Closed -$200K
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
– –
-12,999
Closed -$716
MOBVW
373
DELISTED
Mobiv Acquisition Corp Warrant
MOBVW
– –
-225,000
Closed -$15.8K
BMAC.WS
374
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-429,802
Closed -$18.9K
ABCM
375
DELISTED
Abcam PLC
ABCM
– –
-198,317
Closed -$4.49M
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 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.