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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
MIT.U
151
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$497K 0.1%
50,000
– –
NBSTU
152
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$455K 0.09%
45,500
-40,000
-47% -$397K
MLVF
153
DELISTED
Malvern Bancorp, Inc.
MLVF
$444K 0.09%
+25,000
New +$379K
MMX
154
DELISTED
Maverix Metals Inc. Common Shares
MMX
$435K 0.09%
+92,935
New +$358K
LBTYA icon
155
Liberty Global Class A
LBTYA
$3.52B
$389K 0.08%
20,531
-65,000
-76% -$1.18M
T icon
156
AT&T
T
$167B
$378K 0.08%
20,558
– –
TBPH icon
157
Theravance Biopharma
TBPH
$877M
$354K 0.07%
31,528
-27,572
-47% -$290K
GDNRU
158
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$323K 0.07%
31,092
-388,647
-93% -$3.95M
TLGYU
159
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$311K 0.06%
30,371
– –
OPP
160
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$303K 0.06%
35,317
+513
+1% +$4.63K
BABA icon
161
Alibaba
BABA
$308B
$262K 0.05%
2,975
– –
TGR.U
162
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$257K 0.05%
25,000
– –
CBRGU
163
DELISTED
Chain Bridge I Units
CBRGU
$257K 0.05%
25,000
– –
FRXB
164
DELISTED
Forest Road Acquisition Corp. II
FRXB
$256K 0.05%
+25,500
New +$254K
SZZL
165
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$256K 0.05%
+25,000
New +$254K
AVTA
166
DELISTED
Avantax, Inc. Common Stock
AVTA
$255K 0.05%
+10,000
New +$229K
JUN.U
167
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$255K 0.05%
25,000
– –
OTEC
168
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$254K 0.05%
+24,075
New +$248K
FTAA
169
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$253K 0.05%
25,000
– –
VLNS
170
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$246K 0.05%
373,361
– –
PTRS
171
DELISTED
Partners Bancorp Common Stock
PTRS
$220K 0.04%
24,884
-112,716
-82% -$999K
FGMCU
172
DELISTED
FG Merger Corp. Unit
FGMCU
$214K 0.04%
21,035
– –
MCAAU
173
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$207K 0.04%
20,000
– –
LGVC
174
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$194K 0.04%
18,900
– –
OXUSU
175
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$177K 0.04%
17,147
– –
5 6
7
8 9

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SC
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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
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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.