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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
ACBAU
526
DELISTED
Ace Global Business Acquisition Ltd Unit
ACBAU
– –
-170,000
Closed -$1.79M
AIBBU
527
DELISTED
AIB Acquisition Corp Unit
AIBBU
– –
-376,600
Closed -$3.81M
IRRX.U
528
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-500,000
Closed -$5.02M
EACPU
529
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-10,000
Closed -$99K
IPVF.U
530
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-65,000
Closed -$637K
GSDWU
531
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-498,864
Closed -$5.08M
SGIIU
532
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-46,664
Closed -$469K
MEOAU
533
DELISTED
Minority Equality Opportunities Acquisition Inc. Units
MEOAU
– –
-650,000
Closed -$6.66M
RACYU
534
DELISTED
Relativity Acquisition Corp. Unit
RACYU
– –
-300,000
Closed -$3.04M
18 19 20 21
22

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WPA
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EC
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CPI
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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.