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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
CMBT
76
CMB.TECH NV
CMBT
$4.73B
$1.45M 0.39%
88,443
– –
CTG
77
DELISTED
Computer Task Group, Inc.
CTG
$1.33M 0.36%
+128,718
New +$1.19M
OAKUU
78
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$1.28M 0.35%
120,000
– –
KMF
79
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.2M 0.33%
169,198
+78,446
+86% +$578K
CERO
80
DELISTED
CERo Therapeutics
CERO
$1.18M 0.32%
54
– –
GHL
81
DELISTED
Greenhill & Co., Inc.
GHL
$1.17M 0.32%
79,298
– –
SFE
82
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.16M 0.32%
1,164,945
– –
SAGA
83
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.16M 0.32%
102,565
– –
APCA
84
DELISTED
AP Acquisition Corp
APCA
$1.1M 0.3%
100,000
– –
TRIS
85
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.07M 0.29%
100,000
– –
BUJAU
86
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$1.06M 0.29%
100,000
– –
CETU
87
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.05M 0.29%
100,400
– –
DECA
88
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.04M 0.28%
+95,000
New +$1.03M
NNAGU
89
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$1.04M 0.28%
+100,000
New +$1.03M
FAAS
90
DELISTED
DigiAsia
FAAS
$1.02M 0.28%
92,722
– –
BOWNU
91
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$904K 0.25%
+84,479
New +$868K
FHN icon
92
First Horizon
FHN
$12B
$880K 0.24%
79,900
-80,500
-50% -$997K
ZEO
93
Zeo Energy
ZEO
$22.4M
$837K 0.23%
75,000
– –
MX icon
94
Magnachip Semiconductor
MX
$142M
$820K 0.22%
98,700
– –
STI icon
95
Solidion Technology
STI
$67.3M
$814K 0.22%
1,504
– –
ACER
96
DELISTED
Acer Therapeutics Inc
ACER
$808K 0.22%
+991,568
New +$815K
ZYNE
97
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$791K 0.21%
+620,019
New +$541K
NVAC
98
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$734K 0.2%
68,025
– –
PCF
99
High Income Securities Fund
PCF
$101M
$726K 0.2%
117,237
– –
MACK
100
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$667K 0.18%
54,118
-10,000
-16% -$121K
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 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.