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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
RPT
101
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$665K 0.18%
+62,955
New +$673K
AIB
102
DELISTED
AIB Acquisition Corp
AIB
$642K 0.17%
55,498
– –
BYNO
103
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$640K 0.17%
+59,268
New +$633K
ACAC
104
DELISTED
Acri Capital Acquisition Corp
ACAC
$602K 0.16%
54,926
– –
IGR
105
CBRE Global Real Estate Income Fund
IGR
$706M
$590K 0.16%
131,214
-20,568
-14% -$107K
ACI icon
106
Albertsons Companies
ACI
$5.95B
$582K 0.16%
25,600
-15,000
-37% -$335K
SWSS
107
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$525K 0.14%
+50,000
New +$522K
ALCYU
108
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$523K 0.14%
50,000
– –
CATC
109
DELISTED
CAMBRIDGE BANCORP
CATC
$504K 0.14%
+8,094
New +$460K
CMRX
110
DELISTED
Chimerix, Inc.
CMRX
$488K 0.13%
508,389
– –
ACP
111
abrdn Income Credit Strategies Fund
ACP
$644M
$485K 0.13%
71,341
-11,431
-14% -$79.2K
NBST
112
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$478K 0.13%
+45,500
New +$480K
NXGN
113
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$475K 0.13%
+20,000
New +$376K
CSLM
114
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$469K 0.13%
+43,795
New +$463K
ICE icon
115
Intercontinental Exchange
ICE
$84.6B
$444K 0.12%
+4,035
New +$462K
TBCH
116
Turtle Beach Corp
TBCH
$250M
$443K 0.12%
48,866
-10,000
-17% -$107K
RSF
117
RiverNorth Capital and Income Fund
RSF
$59.1M
$435K 0.12%
29,111
-3,463
-11% -$52.4K
HOVR icon
118
New Horizon Aircraft
HOVR
$134M
$415K 0.11%
+39,291
New +$413K
EDR
119
DELISTED
Endeavor Group Holdings, Inc.
EDR
$398K 0.11%
+20,000
New +$459K
GSD
120
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$385K 0.1%
34,285
-98,679
-74% -$1.09M
PPYA
121
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$361K 0.1%
33,646
+8,646
+35% +$92K
SIMO icon
122
Silicon Motion
SIMO
$7.67B
$359K 0.1%
7,000
-3,000
-30% -$171K
FEXD
123
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$355K 0.1%
33,333
– –
LBTYA icon
124
Liberty Global Class A
LBTYA
$3.5B
$351K 0.1%
20,531
– –
ASCB
125
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$338K 0.09%
+30,911
New +$329K
3 4
5
6 7

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WPA
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EC
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CPI
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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.