We are live on ! Find out more
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
SDA icon
401
SunCar Technology Group
SDA
$81.7M
– –
-156,815
Closed -$1.61M
STEL
402
DELISTED
Stellar Bancorp
STEL
– –
-57,126
Closed -$1.67M
YTRA icon
403
Yatra Online
YTRA
$54.1M
– –
-39,450
Closed -$88K
ZVSA
404
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-1,580
Closed -$5.53M
TRUG icon
405
TruGolf
TRUG
$984K
– –
-1,500
Closed -$7.55M
VSEE
406
DELISTED
VSEE HEALTH INC
VSEE
– –
-15,614
Closed -$158K
GLSTU
407
DELISTED
Global Star Acquisition, Inc. Unit
GLSTU
– –
-130,000
Closed -$1.3M
WAVSU
408
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-400,000
Closed -$4M
BHACU
409
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
– –
-80,000
Closed -$798K
CLOEU
410
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
– –
-521,782
Closed -$5.41M
MAQCU
411
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
– –
-500,000
Closed -$5.17M
CNGLU
412
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-800,000
Closed -$8.1M
ENCPU
413
DELISTED
Energem Corp Unit
ENCPU
– –
-150,000
Closed -$1.53M
LBBBU
414
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-350,000
Closed -$3.59M
SAGAU
415
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-48,148
Closed -$482K
SZZLU
416
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-25,000
Closed -$252K
OTECU
417
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-325,000
Closed -$3.36M
ATAKU
418
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
– –
-325,000
Closed -$3.28M
SMAPU
419
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-200,000
Closed -$2.02M
FRXB.U
420
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-25,500
Closed -$251K
OLITU
421
DELISTED
OmniLit Acquisition Corp. Units
OLITU
– –
-416,157
Closed -$4.2M
ITAQU
422
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-100,000
Closed -$1M
UPTDU
423
DELISTED
TradeUP Acquisition Corp. Unit
UPTDU
– –
-133,572
Closed -$1.35M
MURFU
424
DELISTED
Murphy Canyon Acquisition Corp. Unit
MURFU
– –
-125,000
Closed -$1.26M
DTOCU
425
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-100,000
Closed -$981K
15 16
17
18 19

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
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.