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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
IPOD
501
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-66,217
Closed -$663K
IPOF
502
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-81,600
Closed -$816K
IPOF
503
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,195,347
Closed -$12M
FMTX
504
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-164,805
Closed -$3.29M
TGA
505
DELISTED
Transglobe Energy Corp
TGA
– –
-140,838
Closed -$377K
CVET
506
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-45,778
Closed -$956K
EXTN
507
DELISTED
Exterran Corporation
EXTN
– –
-142,578
Closed -$593K
HYT.RT
508
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-253,500
Closed -$1K
TMX
509
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-373,586
Closed -$14.3M
IEA
510
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-40,455
Closed -$548K
ASAQ.WS
511
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-75,499
Closed -$1K
ASAQ
512
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-151,000
Closed -$1.51M
AVAN.WS
513
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-79,700
Closed -$2K
RCHGW
514
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
– –
-293,400
Closed –
RCHG
515
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-18,526
Closed -$187K
GBT
516
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-88,771
Closed -$6.04M
BRG
517
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-12,603
Closed -$337K
VYGG
518
DELISTED
Vy Global Growth
VYGG
– –
-886,535
Closed -$8.89M
DRE
519
DELISTED
Duke Realty Corp.
DRE
– –
-111,748
Closed -$5.39M
CHNG
520
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-163,640
Closed -$4.5M
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
– –
-64,719
Closed -$6.73M
NLSN
522
DELISTED
Nielsen Holdings plc
NLSN
– –
-469,021
Closed -$13M
CLRCU
523
DELISTED
ClimateRock Unit
CLRCU
– –
-287,500
Closed -$2.9M
WTMAU
524
DELISTED
Welsbach Technology Metals Acquisition Corp. Unit
WTMAU
– –
-400,000
Closed -$4M
KACLU
525
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-450,000
Closed -$4.56M
18 19 20
21
22

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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 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.