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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
LBBB
51
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$3.57M 0.73%
+350,000
New +$3.54M
LJAQ
52
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$3.54M 0.72%
350,000
– –
PPHPU
53
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$3.49M 0.71%
330,000
– –
ATVI
54
DELISTED
Activision Blizzard
ATVI
$3.45M 0.7%
45,100
– –
ASCBU
55
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
$3.35M 0.68%
325,000
– –
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
$3.35M 0.68%
26,060
+250
+1% +$32.3K
DHAI
57
DELISTED
DIH Holdings US
DHAI
$3.32M 0.68%
+13,000
New +$3.29M
REVE
58
DELISTED
Alpine Acquisition Corp
REVE
$3.28M 0.67%
315,000
– –
FLFVU
59
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
$3.24M 0.66%
306,800
– –
TSEM icon
60
Tower Semiconductor
TSEM
$28.8B
$3.13M 0.64%
72,361
+7,500
+12% +$326K
PPLI
61
People Inc
PPLI
$3.03B
$3.12M 0.63%
85,607
+63,266
+283% +$2.5M
SWIR
62
DELISTED
Sierra Wireless
SWIR
$3.09M 0.63%
+106,655
New +$3.14M
RFACU
63
DELISTED
RF Acquisition Corp. Unit
RFACU
$3.08M 0.63%
300,000
– –
GLLIU
64
DELISTED
Globalink Investment Inc. Unit
GLLIU
$3.07M 0.62%
300,000
– –
GENQU
65
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$3.06M 0.62%
300,000
– –
BNIX
66
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$3.05M 0.62%
300,000
– –
SLND icon
67
Southland Holdings
SLND
$35.8M
$3.04M 0.62%
299,400
-600
-0.2% -$6.03K
COWN
68
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3M 0.61%
+77,691
New +$3M
KYCH
69
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.99M 0.61%
295,630
– –
CLRC
70
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$2.94M 0.6%
+287,500
New +$2.9M
L icon
71
Loews
L
$23B
$2.92M 0.59%
50,048
– –
ADOC
72
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$2.89M 0.59%
275,000
– –
HYT icon
73
BlackRock Corporate High Yield Fund
HYT
$1.37B
$2.85M 0.58%
+325,683
New +$2.84M
FATPU
74
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$2.79M 0.57%
275,000
– –
MLAIU
75
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.73M 0.56%
266,999
– –
1 2
3
4 5

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SC
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FCM
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WPA
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

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.