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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
NHS
376
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-104,476
Closed -$783K
RDZN icon
377
Roadzen
RDZN
$112M
– –
-250,000
Closed -$2.66M
FTIIU
378
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-200,000
Closed -$2.15M
BYNOU
379
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-59,268
Closed -$641K
CSLMU
380
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-200,000
Closed -$2.13M
ASCBU
381
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
– –
-325,000
Closed -$3.46M
NBSTU
382
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-45,500
Closed -$475K
PLTNU
383
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
– –
-145,000
Closed -$1.55M
PUCK
384
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-500,000
Closed -$5.19M
PMGMW
385
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-42,601
Closed -$856
WNNR.U
386
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-250,000
Closed -$2.66M
ELIQ
387
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-501,554
Closed -$5.3M
PTHRU
388
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
– –
-39,291
Closed -$411K
IGICW
389
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-67,264
Closed -$41.1K
TRTN
390
DELISTED
Triton International Limited
TRTN
– –
-81,109
Closed -$6.75M
SYNH
391
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-113,306
Closed -$4.77M
OTMOW
392
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-84,700
Closed -$1.69K
PRTK
393
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-100,000
Closed -$221K
RADI
394
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-186,940
Closed -$2.79M
ZEV.WS
395
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
– –
-45,736
Closed -$1.39K
PIAI
396
DELISTED
Prime Impact Acquisition I
PIAI
– –
-18,300
Closed -$195K
RTL
397
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-23,811
Closed -$161K
SURF
398
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-785,879
Closed -$683K
NUVA
399
DELISTED
NuVasive, Inc.
NUVA
– –
-91,464
Closed -$3.8M
FOCS
400
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-68,828
Closed -$3.61M
14 15
16
17 18

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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.