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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
+8.12%
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
$307M
AUM Growth
-$61.5M
Cap. Flow
-$70.5M
Cap. Flow %
-22.98%
Top 10 Hldgs %
31.61%
Holding
415
New
47
Increased
10
Reduced
31
Closed
84

Top Buys

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$19.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.98M
3
PXD
Pioneer Natural Resource Co.
PXD
+$9.41M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.27M
5
SP
SP Plus Corporation
SP
+$4.98M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$24.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$15.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$14.9M
4
ATVI
Activision Blizzard
ATVI
+$14.1M
5
NATI
National Instruments Corp
NATI
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 33.76%
2 Real Estate 11.96%
3 Healthcare 7.65%
4 Technology 6.17%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBA
51
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$2.01M 0.66%
170,000
– –
IMGN
52
DELISTED
Immunogen Inc
IMGN
$1.96M 0.64%
+66,219
New +$1.32M
KRTX
53
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.89M 0.62%
+5,981
New +$1.16M
TMTCU
54
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.89M 0.61%
175,000
– –
FTF
55
Franklin Limited Duration Income Trust
FTF
$235M
$1.86M 0.61%
299,123
– –
DUET
56
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$1.81M 0.59%
164,892
– –
TLGY
57
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.78M 0.58%
160,000
– –
RPT
58
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.73M 0.56%
134,719
+71,764
+114% +$816K
MARX
59
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.59M 0.52%
150,000
– –
GTI
60
DELISTED
Graphjet Technology
GTI
$1.58M 0.52%
2,333
– –
PLTN
61
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1.55M 0.51%
145,000
– –
ICVX
62
DELISTED
Icosavax, Inc. Common Stock
ICVX
$1.55M 0.5%
+98,061
New +$944K
IROHU
63
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$1.54M 0.5%
+153,706
New +$1.54M
EMCG
64
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.48M 0.48%
135,000
-100,000
-43% -$1.09M
GODNU
65
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$1.47M 0.48%
137,500
– –
CLM icon
66
Cornerstone Strategic Value Fund
CLM
$2.25B
$1.3M 0.43%
+184,388
New +$1.32M
OAKUU
67
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.28M 0.42%
120,000
– –
WRK
68
DELISTED
WestRock Company
WRK
$1.28M 0.42%
+30,912
New +$1.19M
HERZ
69
Herzfeld Credit Income Fund
HERZ
$32.2M
$1.2M 0.39%
+48,239
New +$1.15M
CERO
70
DELISTED
CERo Therapeutics
CERO
$1.2M 0.39%
54
– –
SAGA
71
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.12M 0.37%
102,565
– –
SMMF
72
DELISTED
Summit Financial Group, Inc.
SMMF
$1.11M 0.36%
+36,193
New +$874K
TRIS
73
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.08M 0.35%
100,000
– –
CETU
74
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.05M 0.34%
100,400
– –
BUJAU
75
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.05M 0.34%
100,000
– –
1 2
3
4 5

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SC
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FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Yakira Capital Management held 415 positions worth $307M, down 17% from $368M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Yakira Capital Management withdrew a net $70.5M in Q4 2023, closing 84 positions and reducing 31 holdings. Its most notable exit was Denbury Inc., an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Yakira Capital Management opened a new position in SPIRIT REALTY CAPITAL, INC. worth $21.8M.

  • Yakira Capital Management's largest Q4 2023 buy was SPIRIT REALTY CAPITAL, INC.: 499,644 shares worth $21.8M.
  • Yakira Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $9.98M increase.
  • Yakira Capital Management's biggest Q4 2023 reduction was Arogo Capital Acquisition Corp. Class A Common Stock, cutting an estimated $5.42M.
  • Yakira Capital Management fully exited Denbury Inc. in Q4 2023, selling an estimated $24.9M.
  • Yakira Capital Management's ten largest holdings make up 32% of its $307M portfolio in Q4 2023.
  • Yakira Capital Management opened 47 new positions and closed 84 in Q4 2023.
  • Yakira Capital Management's portfolio value fell 17% quarter-over-quarter to $307M.

Based on Yakira Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.