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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
+4.9%
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
$368M
AUM Growth
-$8.6M
Cap. Flow
-$12M
Cap. Flow %
-3.24%
Top 10 Hldgs %
31.61%
Holding
435
New
70
Increased
13
Reduced
44
Closed
67

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$23M
2
ATVI
Activision Blizzard
ATVI
+$13.4M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$8.21M
4
NEWR
New Relic, Inc.
NEWR
+$6.41M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$5.89M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$18.1M
2
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$15.1M
3
UNVR
Univar Solutions Inc.
UNVR
+$7.14M
4
TRTN
Triton International Limited
TRTN
+$6.75M
5
PDCE
PDC Energy, Inc.
PDCE
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 31.11%
2 Technology 13.46%
3 Healthcare 12.83%
4 Energy 7.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENKU
51
DELISTED
TenX Keane Acquisition Unit
TENKU
$2.48M 0.67%
225,000
– –
MACA
52
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$2.45M 0.67%
225,000
– –
GDST
53
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$2.41M 0.65%
+225,000
New +$2.4M
KVACU
54
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$2.39M 0.65%
+232,800
New +$2.37M
BWAQ
55
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.22M 0.6%
205,000
– –
FTII
56
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$2.18M 0.59%
+200,000
New +$2.16M
L icon
57
Loews
L
$23.2B
$2.17M 0.59%
34,208
-3,340
-9% -$208K
BNIX
58
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.14M 0.58%
200,000
– –
AMED
59
DELISTED
Amedisys
AMED
$2.08M 0.56%
+22,284
New +$2.06M
ICPT
60
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.06M 0.56%
+110,892
New +$1.25M
ACBA
61
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.98M 0.54%
170,000
– –
WTW icon
62
Willis Towers Watson
WTW
$31.9B
$1.95M 0.53%
9,325
-2,609
-22% -$557K
TMTCU
63
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.88M 0.51%
175,000
– –
FTF
64
Franklin Limited Duration Income Trust
FTF
$236M
$1.82M 0.49%
299,123
– –
DUET
65
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.76M 0.48%
164,892
-208,808
-56% -$2.23M
TLGY
66
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.76M 0.48%
160,000
-250,000
-61% -$2.72M
TSEM icon
67
Tower Semiconductor
TSEM
$28.6B
$1.72M 0.47%
69,861
-2,500
-3% -$80.1K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.68M 0.46%
+18,308
New +$1.68M
TWNK
69
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.67M 0.45%
+50,000
New +$1.34M
LBAI
70
DELISTED
Lakeland Bancorp Inc
LBAI
$1.66M 0.45%
131,891
+38,013
+40% +$526K
MARX
71
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.59M 0.43%
+150,000
New +$1.56M
DIST
72
DELISTED
Distoken Acquisition Corp
DIST
$1.57M 0.43%
150,000
– –
GTI
73
DELISTED
Graphjet Technology
GTI
$1.56M 0.42%
2,333
– –
PLTN
74
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.53M 0.42%
+145,000
New +$1.52M
GODNU
75
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$1.46M 0.4%
137,500
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Yakira Capital Management held 435 positions worth $368M, down 2.3% from $377M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Yakira Capital Management withdrew a net $12M in Q3 2023, closing 67 positions and reducing 44 holdings. Its most notable exit was Life Storage, Inc., an estimated $18.1M position sold in full.

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

Against the trend, Yakira Capital Management opened a new position in Denbury Inc. worth $24.9M.

  • Yakira Capital Management's largest Q3 2023 buy was Denbury Inc.: 253,651 shares worth $24.9M.
  • Yakira Capital Management added most to Activision Blizzard in Q3 2023, an estimated $13.4M increase.
  • Yakira Capital Management's biggest Q3 2023 reduction was PHP Ventures Acquisition Corp. Class A Common Stock, cutting an estimated $3.33M.
  • Yakira Capital Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $18.1M.
  • Yakira Capital Management's ten largest holdings make up 32% of its $368M portfolio in Q3 2023.
  • Yakira Capital Management opened 70 new positions and closed 67 in Q3 2023.
  • Yakira Capital Management's portfolio value fell 2.3% quarter-over-quarter to $368M.

Based on Yakira Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.