We are live on ! Find out more
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
DECA
76
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.05M 0.34%
95,000
– –
FAAS
77
DELISTED
DigiAsia
FAAS
$1.04M 0.34%
92,722
– –
NNAGU
78
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$1.03M 0.34%
100,000
– –
CMBT
79
CMB.TECH NV
CMBT
$4.74B
$937K 0.31%
53,278
-35,165
-40% -$623K
SFE
80
DELISTED
Safeguard Scientifics, Inc.
SFE
$910K 0.3%
1,159,945
-5,000
-0.4% -$5.04K
BOWNU
81
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$878K 0.29%
84,479
– –
ZEO
82
Zeo Energy
ZEO
$22.1M
$848K 0.28%
75,000
– –
EDR
83
DELISTED
Endeavor Group Holdings, Inc.
EDR
$790K 0.26%
33,300
+13,300
+67% +$300K
NVAC
84
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$759K 0.25%
68,025
– –
PCF
85
High Income Securities Fund
PCF
$101M
$753K 0.25%
117,237
– –
MX icon
86
Magnachip Semiconductor
MX
$143M
$740K 0.24%
98,700
– –
MACK
87
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$726K 0.24%
54,118
– –
IGR
88
CBRE Global Real Estate Income Fund
IGR
$706M
$712K 0.23%
131,214
– –
AYX
89
DELISTED
Alteryx Inc
AYX
$707K 0.23%
+15,000
New +$582K
NGMS
90
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$702K 0.23%
+24,523
New +$663K
BYNO
91
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$655K 0.21%
59,268
– –
AIB
92
DELISTED
AIB Acquisition Corp
AIB
$638K 0.21%
55,497
-1
-0% -$11
CERE
93
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$636K 0.21%
+15,000
New +$431K
CEM
94
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$623K 0.2%
+15,535
New +$567K
QETAU icon
95
Quetta Acquisition Corp Unit
QETAU
$613K 0.2%
+60,000
New +$609K
ACAC
96
DELISTED
Acri Capital Acquisition Corp
ACAC
$607K 0.2%
54,926
– –
KYN icon
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$607K 0.2%
+69,095
New +$578K
LBAI
98
DELISTED
Lakeland Bancorp Inc
LBAI
$599K 0.2%
40,490
-91,401
-69% -$1.17M
ACI icon
99
Albertsons Companies
ACI
$5.95B
$589K 0.19%
25,600
– –
CATC
100
DELISTED
CAMBRIDGE BANCORP
CATC
$562K 0.18%
8,094
– –
2 3
4
5 6

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
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.