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
ELIQ
26
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$5.11M 1.04%
+501,554
New +$5.02M
IRRX
27
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.09M 1.04%
+500,000
New +$5.07M
BITE
28
DELISTED
Bite Acquisition Corp.
BITE
$4.98M 1.01%
495,000
+295,000
+148% +$2.94M
FEXD
29
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$4.61M 0.94%
450,000
– –
FCRD
30
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.25M 0.87%
+998,524
New +$4.12M
MAQC
31
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$4.22M 0.86%
+405,000
New +$4.22M
OCEA
32
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$4.16M 0.85%
400,000
– –
GRDI
33
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.13M 0.84%
408,815
+393,659
+2,597% +$3.93M
CYCU
34
Cycurion Inc
CYCU
$7.45M
$4.09M 0.83%
+13,440
New +$4.06M
WTMA
35
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.08M 0.83%
+400,000
New +$4.02M
IAA
36
DELISTED
IAA, Inc. Common Stock
IAA
$4.04M 0.82%
+101,000
New +$3.81M
WRAC
37
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$4.03M 0.82%
392,411
– –
GDNR
38
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.99M 0.81%
+388,647
New +$3.93M
SJR
39
DELISTED
Shaw Communications Inc.
SJR
$3.95M 0.8%
137,000
-10,000
-7% -$262K
TLGY
40
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$3.89M 0.79%
379,629
– –
NVAC
41
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$3.86M 0.79%
380,358
– –
AIB
42
DELISTED
AIB Acquisition Corp
AIB
$3.85M 0.78%
+376,600
New +$3.82M
DUET
43
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.76M 0.77%
373,700
– –
JMAC
44
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3.75M 0.76%
362,364
– –
EVGRU
45
DELISTED
Evergreen Corporation Unit
EVGRU
$3.73M 0.76%
350,000
– –
NOVVU
46
DELISTED
Nova Vision Acquisition Corp. Unit
NOVVU
$3.71M 0.76%
350,000
– –
TETEU
47
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$3.64M 0.74%
350,363
– –
SRG
48
Seritage Growth Properties
SRG
$136M
$3.63M 0.74%
307,087
+195,306
+175% +$2.16M
ACAXU
49
DELISTED
Alset Capital Acquisition Corp Unit
ACAXU
$3.58M 0.73%
350,000
– –
SFE
50
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.58M 0.73%
1,153,745
+39,180
+4% +$132K
1
2
3 4 5

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
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 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

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.