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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
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.71M 0.55%
+23,800
New +$1.98M
ACI icon
77
Albertsons Companies
ACI
$5.96B
$2.69M 0.55%
+129,600
New +$2.85M
PCSB
78
DELISTED
PCSB Financial Corporation
PCSB
$2.64M 0.54%
131,260
+62,005
+90% +$1.19M
GVCIU
79
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.58M 0.53%
250,000
– –
WNNR.U
80
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.58M 0.52%
250,000
– –
VHNAU
81
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.56M 0.52%
250,000
– –
HSPOU
82
DELISTED
Horizon Space Acquisition I Corp Unit
HSPOU
$2.52M 0.51%
+250,000
New +$2.52M
EMCGU
83
DELISTED
Embrace Change Acquisition Corp Unit
EMCGU
$2.43M 0.5%
235,000
– –
MCAF
84
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.33M 0.48%
231,565
– –
TENKU
85
DELISTED
TenX Keane Acquisition Unit
TENKU
$2.32M 0.47%
+225,000
New +$2.29M
PTWOU
86
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$2.31M 0.47%
225,000
– –
MOBVU
87
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
$2.3M 0.47%
225,000
– –
EONR
88
EON Resources
EONR
$25M
$2.3M 0.47%
225,000
– –
GDSTU
89
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$2.28M 0.47%
225,000
– –
CLM icon
90
Cornerstone Strategic Value Fund
CLM
$2.25B
$2.28M 0.47%
314,945
-190,404
-38% -$1.54M
IRBT
91
DELISTED
iRobot
IRBT
$2.12M 0.43%
44,000
– –
BWAQ
92
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.09M 0.43%
205,000
– –
AXAC
93
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$2.07M 0.42%
201,400
– –
USA icon
94
Liberty All-Star Equity Fund
USA
$1.88B
$2.07M 0.42%
362,757
-42,537
-10% -$254K
FTIIU
95
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$2.05M 0.42%
200,000
– –
CSLMU
96
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$2.04M 0.42%
200,000
– –
MSAI icon
97
MultiSensor AI
MSAI
$11.1M
$2.04M 0.42%
+5,000
New +$2.02M
MSSAU
98
DELISTED
Metal Sky Star Acquisition Corporation Unit
MSSAU
$1.99M 0.4%
200,000
– –
OYST
99
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.95M 0.4%
+174,763
New +$1.69M
FTF
100
Franklin Limited Duration Income Trust
FTF
$236M
$1.86M 0.38%
299,123
– –
2 3
4
5 6

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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.