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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
FGMC
401
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-21,035
Closed -$223K
PNACR
402
DELISTED
Prime Number Acquisition I Corp. Right
PNACR
– –
-127,600
Closed -$35.2K
FGMCW
403
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-15,775
Closed -$844
PNAC
404
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
– –
-127,600
Closed -$1.35M
PNACW
405
DELISTED
Prime Number Acquisition I Corp. Warrant
PNACW
– –
-63,800
Closed -$3.11K
AGAC
406
DELISTED
African Gold Acquisition Corp
AGAC
– –
-146,364
Closed -$1.54M
FORG
407
DELISTED
ForgeRock, Inc.
FORG
– –
-54,677
Closed -$1.12M
APGNW
408
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-85,000
Closed -$2.89K
CBRGW
409
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-12,499
Closed -$799
ARNC
410
DELISTED
Arconic Corporation
ARNC
– –
-13,900
Closed -$411K
SAL
411
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-60,558
Closed -$1.43M
PDCE
412
DELISTED
PDC Energy, Inc.
PDCE
– –
-86,827
Closed -$6.18M
GENQ
413
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-300,000
Closed -$3.23M
GENQW
414
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-300,000
Closed -$22.9K
UNVR
415
DELISTED
Univar Solutions Inc.
UNVR
– –
-199,172
Closed -$7.14M
AJRD
416
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-76,012
Closed -$4.17M
ABST
417
DELISTED
Absolute Software Corp
ABST
– –
-38,000
Closed -$435K
GGAAW
418
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-356,980
Closed -$46.4K
ESHAU
419
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-250,000
Closed -$2.54M
LSI
420
DELISTED
Life Storage, Inc.
LSI
– –
-136,157
Closed -$18.1M
MLVF
421
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-25,000
Closed -$394K
BWACW
422
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-58,450
Closed -$935
CRECW
423
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-25,000
Closed -$1.21K
GLTA.WS
424
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-20,000
Closed -$1.15K
GER
425
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-964,868
Closed -$15.1M
14 15 16
17
18

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SC
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FCM
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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 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.