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YCM

Yakira Capital Management Portfolio holdings

AUM $351M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+21.8%
3 Year Est. Return
+74.06%
5 Year Est. Return
+119.64%
10 Year Est. Return
+527.89%
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
LAXXR
476
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
– –
-270,000
Closed -$126K
THCAW
477
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-48,405
Closed -$4K
GAPA.U
478
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-101,000
Closed -$1.01M
AXH
479
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-34,815
Closed -$353K
AXH.WS
480
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-470,000
Closed -$9K
MDH.WS
481
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-24,999
Closed –
USWS
482
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-174,561
Closed -$885K
BENE
483
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-114,017
Closed -$1.18M
BENEW
484
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-64,690
Closed -$12K
SRLP
485
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-68,064
Closed -$1.35M
BENER
486
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
– –
-341,740
Closed -$46K
HTAQ.U
487
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-100,000
Closed -$1.01M
TWTR
488
DELISTED
Twitter, Inc.
TWTR
– –
-45,000
Closed -$1.97M
BOAS
489
DELISTED
BOA Acquisition Corp.
BOAS
– –
-95,000
Closed -$944K
BOAS.WS
490
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-20,686
Closed -$5K
MONDW
491
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-118,160
Closed -$76K
MAAQR
492
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-200,000
Closed -$58K
EFL
493
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-24,641
Closed -$212K
PMVC.WS
494
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– –
-71,500
Closed -$3K
CCXI
495
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-49,330
Closed -$2.55M
SANBU
496
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-14,814
Closed -$150K
AVLR
497
DELISTED
Avalara, Inc.
AVLR
– –
-102,510
Closed -$9.41M
SHLX
498
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-276,962
Closed -$4.38M
Y
499
DELISTED
Alleghany Corp
Y
– –
-12,789
Closed -$10.7M
PING
500
DELISTED
Ping Identity Holding Corp.
PING
– –
-85,000
Closed -$2.39M
18 19
20
21 22

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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.