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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
CLOE
151
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$115K 0.03%
10,000
– –
PTRS
152
DELISTED
Partners Bancorp Common Stock
PTRS
$109K 0.03%
14,127
– –
DTI icon
153
Drilling Tools International
DTI
$84.7M
$94K 0.03%
24,097
– –
AGD
154
abrdn Global Dynamic Dividend Fund
AGD
$325M
$89.3K 0.02%
10,315
-1,338
-11% -$12.5K
BRACR
155
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$80.9K 0.02%
450,000
-50,000
-10% -$9.02K
NOVVR
156
DELISTED
Nova Vision Acquisition Corp. Rights
NOVVR
$80K 0.02%
346,260
– –
SAGAR
157
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$78.7K 0.02%
608,633
– –
TMBR
158
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$78.4K 0.02%
+26,366
New +$61.4K
BNIXR
159
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$74.7K 0.02%
300,000
– –
ALSAR
160
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$73.9K 0.02%
739,444
– –
VGASW icon
161
Verde Clean Fuels Warrant
VGASW
$739K
$73.6K 0.02%
374,929
– –
ACAXR
162
DELISTED
Alset Capital Acquisition Corp Right
ACAXR
$73.5K 0.02%
349,999
-1
-0% –
IVAC
163
DELISTED
Intevac Inc
IVAC
$69.2K 0.02%
22,243
– –
MCAFR
164
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$67.1K 0.02%
231,565
– –
FEXDR
165
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$63K 0.02%
450,000
– –
ASCBR
166
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$61.8K 0.02%
+325,000
New +$29.9K
VMEO
167
DELISTED
Vimeo
VMEO
$61.1K 0.02%
17,253
– –
EVEX.WS icon
168
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$55.9K 0.02%
78,718
– –
LBBBR
169
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$54K 0.01%
270,000
– –
PPHPR
170
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$53.7K 0.01%
330,000
– –
ESHAR
171
DELISTED
ESH Acquisition Corp Right
ESHAR
$52.5K 0.01%
+249,793
New +$43.6K
TBMCR
172
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$50.3K 0.01%
279,250
– –
ATAKR
173
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$48.8K 0.01%
325,000
– –
CLOER
174
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$48.7K 0.01%
466,782
– –
SLND.WS icon
175
Southland Holdings Warrants
SLND.WS
$1.28M
$48.1K 0.01%
72,836
– –
5 6
7
8 9

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WPA
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EC
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CPI
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FCM
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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.