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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
AFAQU
451
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-131,000
Closed -$1.29M
PSAGW
452
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-62,500
Closed -$8K
DAOOU
453
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-725,000
Closed -$7.33M
RXRAU
454
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-50,000
Closed -$493K
ZVSAW
455
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-414,862
Closed -$50K
OSTRU
456
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-150,500
Closed -$1.5M
ATA.WS
457
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-127,250
Closed -$7K
ATA
458
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-257,794
Closed -$2.68M
PCXCU
459
DELISTED
Parsec Capital Acquisitions Corp Unit
PCXCU
– –
-300,000
Closed -$3.04M
GGMCU
460
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-25,000
Closed -$247K
BLTSW
461
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-24,999
Closed -$1K
VENAW
462
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-134,900
Closed -$2K
BLTS
463
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-50,000
Closed -$496K
VENAR
464
DELISTED
Venus Acquisition Corporation Rights
VENAR
– –
-122,399
Closed -$37K
DHBCW
465
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-21,666
Closed -$1K
AFACW
466
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-12,500
Closed -$1K
IPVA.U
467
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-50,000
Closed -$492K
EFHTU
468
DELISTED
EF Hutton Acquisition Corporation I Unit
EFHTU
– –
-990,000
Closed -$9.9M
MACC.U
469
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-50,000
Closed -$491K
SWCH
470
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-65,100
Closed -$2.19M
ACII.U
471
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-25,000
Closed -$246K
SBII.U
472
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-50,500
Closed -$495K
FRWAU
473
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-75,000
Closed -$739K
ZEN
474
DELISTED
ZENDESK INC
ZEN
– –
-100,600
Closed -$7.66M
CPTK.WS
475
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-16,666
Closed –
17 18
19
20 21

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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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FIBOI
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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.