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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
BABA icon
126
Alibaba
BABA
$306B
$231K 0.08%
2,975
– –
FORLU
127
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
$227K 0.07%
21,486
– –
GRCL
128
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$220K 0.07%
+21,924
New +$99.5K
ADOC
129
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$219K 0.07%
18,878
– –
FEI
130
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$206K 0.07%
+24,020
New +$200K
BRLS icon
131
Borealis Foods
BRLS
$18.9M
$194K 0.06%
+17,147
New +$191K
CNSL
132
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$172K 0.06%
+39,430
New +$163K
TBPH icon
133
Theravance Biopharma
TBPH
$877M
$170K 0.06%
15,122
-1,776
-11% -$17.9K
DMAQR
134
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$147K 0.05%
489,668
-149,869
-23% -$46.3K
CLOE
135
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$117K 0.04%
10,000
– –
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
$104K 0.03%
+13,756
New +$103K
AGD
137
abrdn Global Dynamic Dividend Fund
AGD
$326M
$96.3K 0.03%
10,315
– –
IVAC
138
DELISTED
Intevac Inc
IVAC
$96.1K 0.03%
22,243
– –
ECDA
139
DELISTED
ECD Automotive Design
ECDA
$92.1K 0.03%
+374
New +$571K
NVACR
140
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$88.6K 0.03%
899,740
– –
IGTAR
141
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$88.2K 0.03%
673,082
– –
NOVVR
142
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$86.6K 0.03%
346,260
– –
BNIXR
143
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$81K 0.03%
300,000
– –
FPL
144
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$80.5K 0.03%
+11,704
New +$78.2K
EVEX.WS icon
145
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$77.1K 0.03%
78,718
– –
DTI icon
146
Drilling Tools International
DTI
$86.4M
$77.1K 0.03%
24,097
– –
ACAXR
147
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$73.5K 0.02%
349,999
– –
MCACR
148
DELISTED
Monterey Capital Acquisition Corporation Rights
MCACR
$67.2K 0.02%
790,400
– –
BZAIW
149
Blaize Holdings Warrants
BZAIW
$6.67M
$65.8K 0.02%
730,704
-72,046
-9% -$1.69K
ATAKR
150
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$59.9K 0.02%
324,000
-1,000
-0.3% -$158
4 5
6
7 8

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SC
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FCM
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WPA
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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.