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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
+8.12%
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
$307M
AUM Growth
-$61.5M
Cap. Flow
-$70.5M
Cap. Flow %
-22.98%
Top 10 Hldgs %
31.61%
Holding
415
New
47
Increased
10
Reduced
31
Closed
84

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$19.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.98M
3
PXD
Pioneer Natural Resource Co.
PXD
+$9.41M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.27M
5
SP
SP Plus Corporation
SP
+$4.98M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$24.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$14.1M
5
NATI
National Instruments Corp
NATI
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 33.76%
2 Real Estate 11.96%
3 Healthcare 7.65%
4 Technology 6.17%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIEV
26
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
$3.32M 1.08%
306,800
– –
GLLI
27
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$3.25M 1.06%
300,000
– –
CLRC
28
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3.15M 1.03%
285,819
-1,681
-0.6% -$18.5K
DHAI
29
DELISTED
DIH Holdings US
DHAI
$3.01M 0.98%
10,947
-41
-0.4% -$9.78K
HWH icon
30
HWH International
HWH
$11.1M
$2.96M 0.96%
55,862
-22
-0% -$1.16K
TBMC
31
DELISTED
Trailblazer Merger Corp I
TBMC
$2.92M 0.95%
279,250
– –
HES
32
DELISTED
Hess
HES
$2.88M 0.94%
+20,000
New +$2.93M
RFAC
33
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$2.84M 0.93%
265,000
– –
HSPO
34
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.68M 0.87%
250,000
– –
RPT
35
Rithm Property Trust
RPT
$96M
$2.57M 0.84%
80,842
-61,180
-43% -$1.88M
ESHA
36
DELISTED
ESH Acquisition Corp
ESHA
$2.56M 0.83%
250,000
– –
DOC
37
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.52M 0.82%
+189,400
New +$2.25M
MCAF
38
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.48M 0.81%
231,565
– –
CTOR
39
Citius Oncology
CTOR
$68.6M
$2.46M 0.8%
+225,000
New +$2.45M
MACA
40
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.45M 0.8%
225,000
– –
GDST
41
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.43M 0.79%
225,000
– –
KVACU
42
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$2.41M 0.79%
232,800
– –
ORTX
43
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$2.38M 0.78%
+144,826
New +$2.28M
TGNA
44
DELISTED
TEGNA Inc
TGNA
$2.31M 0.75%
151,281
-35,600
-19% -$534K
CSTR
45
DELISTED
CapStar Financial Holdings, Inc
CSTR
$2.29M 0.75%
+122,141
New +$1.99M
BWAQ
46
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.26M 0.74%
205,000
– –
FTII
47
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.17M 0.71%
200,000
– –
BNIX
48
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.16M 0.7%
200,000
– –
X
49
DELISTED
US Steel
X
$2.08M 0.68%
+42,800
New +$1.56M
CNNE icon
50
Cannae Holdings
CNNE
$644M
$2.07M 0.68%
+106,257
New +$1.94M
1
2
3 4 5

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WPA
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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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Yakira Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yakira Capital Management held 415 positions worth $307M, down 17% from $368M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Yakira Capital Management withdrew a net $70.5M in Q4 2023, closing 84 positions and reducing 31 holdings. Its most notable exit was Denbury Inc., an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Yakira Capital Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $21.8M.

  • Yakira Capital Management's largest Q4 2023 buy was SPIRIT REALTY CAPITAL, INC.: 499,644 shares worth $21.8M.
  • Yakira Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $9.98M increase.
  • Yakira Capital Management's biggest Q4 2023 reduction was Arogo Capital Acquisition Corp. Class A Common Stock, cutting an estimated $5.42M.
  • Yakira Capital Management fully exited Denbury Inc. in Q4 2023, selling an estimated $24.9M.
  • Yakira Capital Management's ten largest holdings make up 32% of its $307M portfolio in Q4 2023.
  • Yakira Capital Management opened 47 new positions and closed 84 in Q4 2023.
  • Yakira Capital Management's portfolio value fell 17% quarter-over-quarter to $307M.

Based on Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.