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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
GHL
376
DELISTED
Greenhill & Co., Inc.
GHL
– –
-79,298
Closed -$1.17M
PTRS
377
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-14,127
Closed -$109K
UPH.WS
378
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-192,013
Closed -$2.3K
AGILW
379
DELISTED
AgileThought Inc Warrant
AGILW
– –
-120,000
Closed -$1.19K
VMW
380
DELISTED
VMware, Inc
VMW
– –
-24,370
Closed -$4.06M
FDEU
381
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-401,274
Closed -$4.98M
CMRAW
382
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
– –
-153,500
Closed -$3.33K
ARGO
383
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-91,401
Closed -$2.73M
ALORW
384
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-54,999
Closed -$1.66K
KMF
385
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-169,198
Closed -$1.2M
NXGN
386
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-20,000
Closed -$475K
NEWR
387
DELISTED
New Relic, Inc.
NEWR
– –
-79,532
Closed -$6.81M
ACER
388
DELISTED
Acer Therapeutics Inc
ACER
– –
-991,568
Closed -$808K
ICPT
389
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-110,892
Closed -$2.06M
TWNK
390
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-50,000
Closed -$1.67M
ITAQW
391
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-50,000
Closed -$3.19K
DEN
392
DELISTED
Denbury Inc.
DEN
– –
-253,651
Closed -$24.9M
TMPOW
393
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-42,621
Closed -$384
SFRWW
394
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-60,066
Closed -$751
SVVC
395
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-99,309
Closed -$41.9K
CXAC.WS
396
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-74,999
Closed -$2.78K
CIR
397
DELISTED
CIRCOR International, Inc
CIR
– –
-76,178
Closed -$4.25M
EMAN
398
DELISTED
eMagin Corporation
EMAN
– –
-83,512
Closed -$166K
HCCI
399
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-132,035
Closed -$5.99M
SSU.WS
400
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
– –
-21,933
Closed -$219
13 14 15
16
17

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SC
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WPA
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EC
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CPI
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FCM
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MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
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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.