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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
ITAQ
126
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.02M 0.21%
+100,000
New +$1.01M
TRIS
127
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.01M 0.21%
100,000
– –
AONC
128
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1M 0.2%
+100,000
New +$993K
MACK
129
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$982K 0.2%
85,732
-30,089
-26% -$248K
DECAU
130
DELISTED
Denali Capital Acquisition Corp. Unit
DECAU
$972K 0.2%
95,000
– –
FAAS
131
DELISTED
DigiAsia
FAAS
$893K 0.18%
87,000
– –
CRF
132
Cornerstone Total Return Fund
CRF
$1.18B
$886K 0.18%
127,215
-116,051
-48% -$902K
PLBY icon
133
Playboy Inc
PLBY
$158M
$872K 0.18%
+317,200
New +$1.13M
ONEM
134
DELISTED
1Life Healthcare
ONEM
$856K 0.17%
+51,225
New +$865K
PFHD
135
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$852K 0.17%
+30,707
New +$853K
NUBIU
136
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$763K 0.16%
75,200
– –
PCF
137
High Income Securities Fund
PCF
$101M
$762K 0.16%
117,237
-2,657
-2% -$17.7K
ROCLU
138
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$761K 0.16%
75,000
– –
ACAH
139
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$751K 0.15%
75,000
– –
HVBC
140
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$730K 0.15%
+25,666
New +$666K
IGTAU
141
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$610K 0.12%
59,558
– –
BYNOU
142
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$607K 0.12%
59,268
– –
FHN icon
143
CALL
First Horizon
FHN
$12B
$568K 0.12%
23,200
– –
TBCH
144
Turtle Beach Corp
TBCH
$254M
$568K 0.12%
79,155
– –
IPVI
145
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$550K 0.11%
+53,700
New +$536K
BIOT
146
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$544K 0.11%
53,818
– –
CPTK
147
DELISTED
Crown PropTech Acquisitions
CPTK
$506K 0.1%
50,000
– –
BETR icon
148
Better Home & Finance Holding
BETR
$295M
$505K 0.1%
1,000
– –
ALTI icon
149
AlTi Global
ALTI
$454M
$503K 0.1%
50,000
– –
AGAC
150
DELISTED
African Gold Acquisition Corp
AGAC
$503K 0.1%
50,000
– –
4 5
6
7 8

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WPA
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
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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.