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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
MDAIW icon
376
Spectral AI Warrants
MDAIW
$5.56M
$650 ﹤0.01%
21,666
– –
AGGRW
377
DELISTED
Agile Growth Corp Warrant
AGGRW
$517 ﹤0.01%
27,433
– –
IPVIW
378
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$483 ﹤0.01%
+10,738
New +$545
TVGNW icon
379
Tevogen Inc. Warrant
TVGNW
$933K
$426 ﹤0.01%
65,500
– –
BRMK.WS
380
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$410 ﹤0.01%
341,868
– –
AILEW
381
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$319 ﹤0.01%
27,955
– –
CCTSW
382
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$250 ﹤0.01%
25,000
– –
BSLKW
383
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$235 ﹤0.01%
28,333
– –
BHVN icon
384
Biohaven
BHVN
$2.19B
– –
-78,493
Closed -$11.6M
DFLI icon
385
Dragonfly Energy
DFLI
$18.5M
– –
-1,225
Closed -$1.13M
DRTSW icon
386
Alpha Tau Medical Warrant
DRTSW
$91.1M
– –
-24,999
Closed -$11K
GDEVW icon
387
GDEV Inc Warrant
GDEVW
$30.4K
$0 ﹤0.01%
50,500
– –
GFI icon
388
Gold Fields
GFI
$36B
– –
-79,000
Closed -$639K
HYG icon
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,122
Closed -$294K
ICU icon
390
SeaStar Medical
ICU
$14.7M
– –
-804
Closed -$2.07M
IIF
391
Morgan Stanley India Investment Fund
IIF
$221M
– –
-14,483
Closed -$337K
MDAI icon
392
Spectral AI
MDAI
$54.4M
– –
-65,000
Closed -$640K
MLGO
393
MicroAlgo
MLGO
$45.4M
– –
-22
Closed -$1.4M
MMM icon
394
3M
MMM
$94.4B
– –
-2,173
Closed -$201K
MPC icon
395
Marathon Petroleum
MPC
$94.5B
– –
-15,289
Closed -$1.52M
MXE
396
Mexico Equity and Income Fund
MXE
$60.2M
– –
-15,485
Closed -$117K
NHS
397
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-63,900
Closed -$505K
DFNS
398
T3 Defense Inc
DFNS
$37M
– –
-498
Closed -$3.76M
ONMD icon
399
OneMedNet
ONMD
$42.4M
– –
-420,000
Closed -$4.35M
SCLX icon
400
Scilex Holding
SCLX
$47.2M
– –
-12,591
Closed -$4.55M
14 15
16
17 18

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SC
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FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

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.