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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
FXCO
426
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-344,100
Closed -$3.45M
OXACU
427
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-397,805
Closed -$4.06M
GGAAU
428
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-731,300
Closed -$7.48M
MLAC
429
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-402,000
Closed -$4.12M
GRCY
430
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
– –
-218,069
Closed -$2.31M
PGRW
431
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-114,304
Closed -$1.14M
EVOJU
432
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-50,000
Closed -$493K
IPVIU
433
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-53,700
Closed -$529K
BSGA
434
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-169,586
Closed -$1.74M
RNER
435
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-75,300
Closed -$760K
DTRT
436
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-22,222
Closed -$226K
DNZ.U
437
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-51,000
Closed -$503K
ARCKU
438
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-50,000
Closed -$505K
PKBO
439
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-50,000
Closed -$499K
ASAXW
440
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-124,999
Closed -$4K
CLAS.U
441
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-150,000
Closed -$1.48M
MDH
442
DELISTED
MDH Acquisition Corp.
MDH
– –
-50,000
Closed -$492K
GACQ
443
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-426,855
Closed -$4.35M
HUGS
444
DELISTED
USHG Acquisition Corp.
HUGS
– –
-404,490
Closed -$3.98M
GACQW
445
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-729,276
Closed -$88K
SPTKU
446
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-75,000
Closed -$739K
AGAC.WS
447
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-69,948
Closed -$3K
GIWWW
448
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-230,000
Closed -$15K
MONCU
449
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-50,000
Closed -$495K
GIW
450
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-44,430
Closed -$452K
16 17
18
19 20

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EC
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CPI
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FCM
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MTIC
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SWK
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WP
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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.