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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
+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
SWSS
101
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$528K 0.17%
50,000
– –
ALCYU
102
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$525K 0.17%
50,000
– –
AVGO icon
103
Broadcom
AVGO
$2T
$520K 0.17%
+4,660
New +$441K
FIF
104
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$495K 0.16%
+30,070
New +$472K
CMRX
105
DELISTED
Chimerix, Inc.
CMRX
$489K 0.16%
508,389
– –
NBST
106
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$484K 0.16%
45,500
– –
AOGO
107
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$483K 0.16%
44,882
-506,608
-92% -$5.42M
CSLM
108
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$478K 0.16%
43,795
– –
SCYX icon
109
SCYNEXIS
SCYX
$48.1M
$448K 0.15%
25,117
+6,702
+36% +$98.3K
HOVR icon
110
New Horizon Aircraft
HOVR
$134M
$417K 0.14%
39,291
– –
RSF
111
RiverNorth Capital and Income Fund
RSF
$58.8M
$399K 0.13%
25,873
-3,238
-11% -$48.9K
GSD
112
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$379K 0.12%
34,285
– –
PPYA
113
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$362K 0.12%
33,646
– –
FEXD
114
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$360K 0.12%
33,333
– –
AITRU
115
DELISTED
AI Transportation Acquisition Corp Unit
AITRU
$357K 0.12%
+35,000
New +$357K
ASCB
116
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$341K 0.11%
31,372
+461
+1% +$5.03K
ACP
117
abrdn Income Credit Strategies Fund
ACP
$644M
$340K 0.11%
50,044
-21,297
-30% -$134K
HYAC
118
DELISTED
Haymaker Acquisition Corp 4
HYAC
$308K 0.1%
30,000
– –
OPP
119
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$292K 0.1%
35,317
– –
FSD
120
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$288K 0.09%
+23,853
New +$262K
SZZL
121
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$275K 0.09%
25,000
– –
EMO
122
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$272K 0.09%
+7,778
New +$254K
PPHP
123
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$271K 0.09%
24,444
– –
HOLI
124
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$264K 0.09%
+10,000
New +$225K
CLBR.U
125
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$252K 0.08%
+25,000
New +$251K
3 4
5
6 7

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.