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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
VMW
26
DELISTED
VMware, Inc
VMW
$4.06M 1.1%
24,370
-15,042
-38% -$2.41M
MCAA
27
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.91M 1.06%
350,000
– –
EVGR
28
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.84M 1.04%
350,000
– –
LIBY
29
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.82M 1.04%
350,400
– –
LBBB
30
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.73M 1.01%
343,600
– –
NOVV
31
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$3.7M 1.01%
330,001
-19,999
-6% -$221K
CPRI icon
32
Capri Holdings
CPRI
$1.75B
$3.7M 1.01%
+70,400
New +$3.19M
KVUE icon
33
Kenvue
KVUE
$36.5B
$3.48M 0.95%
+173,547
New +$4.02M
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
$3.34M 0.91%
+88,033
New +$3.3M
AIEV
35
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.27M 0.89%
306,800
– –
GLLI
36
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.23M 0.88%
300,000
– –
CLRC
37
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.14M 0.85%
287,500
– –
SOVO
38
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$3.08M 0.84%
+136,694
New +$2.87M
EONR
39
EON Resources
EONR
$24.8M
$3M 0.81%
274,786
-2
-0% -$21
DHAI
40
DELISTED
DIH Holdings US
DHAI
$2.99M 0.81%
10,988
-12
-0.1% -$3.23K
HWH icon
41
HWH International
HWH
$11.1M
$2.93M 0.8%
55,884
-14,116
-20% -$701K
TBMC
42
DELISTED
Trailblazer Merger Corp I
TBMC
$2.88M 0.78%
279,250
– –
RFAC
43
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.82M 0.77%
265,000
– –
ARGO
44
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.73M 0.74%
91,401
+37,726
+70% +$1.12M
TGNA
45
DELISTED
TEGNA Inc
TGNA
$2.72M 0.74%
186,881
-40,500
-18% -$657K
HSPO
46
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.64M 0.72%
+250,000
New +$2.63M
EMCG
47
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.54M 0.69%
+235,000
New +$2.51M
ESHA
48
DELISTED
ESH Acquisition Corp
ESHA
$2.53M 0.69%
+250,000
New +$2.52M
MCAF
49
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.51M 0.68%
231,565
– –
MOBV
50
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.51M 0.68%
234,360
+9,360
+4% +$99.5K
1
2
3 4 5

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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.