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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
GDNR
126
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$337K 0.09%
31,092
– –
SCYX icon
127
SCYNEXIS
SCYX
$48M
$336K 0.09%
18,415
+7,736
+72% +$185K
KSS icon
128
Kohl's
KSS
$2.1B
$316K 0.09%
15,090
-8,810
-37% -$222K
T icon
129
AT&T
T
$168B
$309K 0.08%
20,558
– –
HYAC
130
DELISTED
Haymaker Acquisition Corp 4
HYAC
$305K 0.08%
+30,000
New +$305K
KIO
131
KKR Income Opportunities Fund
KIO
$459M
$301K 0.08%
25,152
-18,163
-42% -$217K
OPP
132
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$276K 0.07%
35,317
– –
SZZL
133
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$273K 0.07%
25,000
– –
PPHP
134
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$272K 0.07%
24,444
-305,556
-93% -$3.33M
BABA icon
135
Alibaba
BABA
$306B
$258K 0.07%
2,975
– –
FORLU
136
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$226K 0.06%
21,486
– –
DMAQR
137
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$223K 0.06%
639,537
-110,458
-15% -$29.1K
ADOC
138
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$214K 0.06%
18,878
-7,500
-28% -$84.5K
KLR
139
DELISTED
Kaleyra, Inc.
KLR
$204K 0.06%
+28,118
New +$193K
IPVF
140
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$200K 0.05%
17,798
-582
-3% -$6.54K
NBO
141
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$193K 0.05%
+22,034
New +$206K
OXUSU
142
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$192K 0.05%
17,147
– –
EFHTR
143
DELISTED
EF Hutton Acquisition Corporation I Rights
EFHTR
$178K 0.05%
983,900
– –
MCACR
144
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$173K 0.05%
790,400
-400
-0.1% -$68
EMAN
145
DELISTED
eMagin Corporation
EMAN
$166K 0.05%
+83,512
New +$166K
NRO
146
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$160K 0.04%
60,155
– –
NVACR
147
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$153K 0.04%
899,740
– –
TBPH icon
148
Theravance Biopharma
TBPH
$877M
$146K 0.04%
16,898
– –
IGTAR
149
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$137K 0.04%
673,082
-112,200
-14% -$18.2K
WBD icon
150
Warner Bros
WBD
$67.9B
$131K 0.04%
12,092
-2,314
-16% -$28.9K
4 5
6
7 8

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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.