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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
LION
101
DELISTED
Lionheart III Corp Class A Common Stock
LION
$1.85M 0.38%
180,000
– –
ACBA
102
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$1.81M 0.37%
+170,000
New +$1.8M
MAXR
103
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.77M 0.36%
+34,200
New +$939K
VGAS icon
104
Verde Clean Fuels
VGAS
$28.2M
$1.73M 0.35%
168,503
– –
IPVF
105
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$1.67M 0.34%
+165,000
New +$1.64M
ROG icon
106
Rogers Corp
ROG
$2.4B
$1.63M 0.33%
13,646
+500
+4% +$77.6K
SPNT icon
107
SiriusPoint
SPNT
$2.64B
$1.56M 0.32%
264,784
+132,992
+101% +$781K
PLTNU
108
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$1.46M 0.3%
+145,000
New +$1.46M
GTI
109
DELISTED
Graphjet Technology
GTI
$1.44M 0.29%
+2,333
New +$1.44M
SAGA
110
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.34M 0.27%
130,000
-471,852
-78% -$4.76M
PNACU
111
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$1.32M 0.27%
127,600
– –
CDT icon
112
CDT Equity Inc
CDT
$1.99M
– –
0
– –
GSRMU
113
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$1.28M 0.26%
125,000
– –
FORG
114
DELISTED
ForgeRock, Inc.
FORG
$1.24M 0.25%
+54,677
New +$1.19M
IVH
115
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.16M 0.24%
+105,680
New +$1.12M
ALORU
116
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$1.12M 0.23%
110,000
– –
OPNT
117
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.1M 0.22%
+54,371
New +$833K
WTW icon
118
Willis Towers Watson
WTW
$31.9B
$1.08M 0.22%
4,434
-6,733
-60% -$1.54M
KSS icon
119
Kohl's
KSS
$2.1B
$1.06M 0.22%
41,900
– –
APCA.U
120
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.03M 0.21%
100,000
– –
PBAXU
121
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.03M 0.21%
100,000
– –
IQMDU
122
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.02M 0.21%
100,000
– –
ADRA.U
123
DELISTED
Adara Acquisition Corp Units
ADRA.U
$1.02M 0.21%
100,000
– –
MX icon
124
Magnachip Semiconductor
MX
$142M
$1.02M 0.21%
108,700
– –
ACABU
125
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$1.02M 0.21%
100,000
– –
3 4
5
6 7

Similar funds

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 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.