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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
ALSAR
151
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$56.8K 0.02%
739,444
– –
SAGAR
152
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$54.8K 0.02%
608,633
– –
BRACR
153
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$52.8K 0.02%
450,000
– –
LBBBR
154
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$51.3K 0.02%
270,000
– –
AIBBR
155
DELISTED
AIB Acquisition Corp Right
AIBBR
$49.1K 0.02%
376,600
– –
FEXDR
156
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$45K 0.01%
450,000
– –
BWAQR
157
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$42.5K 0.01%
205,000
– –
CLOER
158
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$42.5K 0.01%
414,281
-52,501
-11% -$5.6K
DFNS
159
T3 Defense Inc
DFNS
$35.5M
$40.9K 0.01%
+14
New +$102K
ECDAW
160
DELISTED
ECD Automotive Design Warrant
ECDAW
$39.6K 0.01%
990,000
– –
EUDA icon
161
EUDA Health Holdings
EUDA
$46.4M
$37.2K 0.01%
1,300
– –
EMCGR
162
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$35.5K 0.01%
235,000
– –
TBMCR
163
DELISTED
Trailblazer Merger Corporation I Rights
TBMCR
$35.2K 0.01%
279,250
– –
SDAWW
164
SunCar Technology Group Warrant
SDAWW
$34.8K 0.01%
93,215
– –
ABLLW
165
DELISTED
Abacus Life Warrant
ABLLW
$34.3K 0.01%
45,999
– –
KACLR
166
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$33.8K 0.01%
450,000
– –
VGAS icon
167
Verde Clean Fuels
VGAS
$28M
$33.5K 0.01%
+14,200
New +$43.7K
TENKR
168
DELISTED
TenX Keane Acquisition Right
TENKR
$31.8K 0.01%
+225,000
New +$47.2K
CLRCR
169
DELISTED
ClimateRock Right
CLRCR
$31.6K 0.01%
287,500
– –
PPHPR
170
DELISTED
PHP Ventures Acquisition Corp. Rights
PPHPR
$31.4K 0.01%
330,000
– –
ESHAR
171
DELISTED
ESH Acquisition Corp Right
ESHAR
$31.3K 0.01%
249,793
– –
MCAFR
172
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$31.1K 0.01%
155,665
-75,900
-33% -$16.1K
SLND.WS icon
173
Southland Holdings Warrants
SLND.WS
$30.6K 0.01%
72,836
– –
EONR
174
EON Resources
EONR
$24.9M
$30.6K 0.01%
15,100
-259,686
-95% -$1.61M
FLFVR
175
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$30.3K 0.01%
306,800
– –
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
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.