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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
THACU
176
DELISTED
Thrive Acquisition Corporation Unit
THACU
$155K 0.03%
15,000
– –
NVACR
177
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$155K 0.03%
899,740
-92,060
-9% -$10.7K
IVAC
178
DELISTED
Intevac Inc
IVAC
$144K 0.03%
22,243
– –
WBD icon
179
Warner Bros
WBD
$68B
$137K 0.03%
14,406
– –
IRL
180
DELISTED
NEW IRELAND FUND INC
IRL
$123K 0.03%
+13,122
New +$111K
AGD
181
abrdn Global Dynamic Dividend Fund
AGD
$325M
$121K 0.02%
+12,815
New +$117K
NSLR
182
Neostellar Capital Corp
NSLR
$283M
$121K 0.02%
31,890
– –
XERS icon
183
Xeris Biopharma Holdings
XERS
$1.53B
$120K 0.02%
90,076
– –
CLOE
184
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$108K 0.02%
+10,000
New +$106K
ESLA icon
185
Estrella Immunopharma
ESLA
$30.1M
$104K 0.02%
+10,143
New +$103K
OCAXU
186
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$103K 0.02%
10,000
– –
EAC
187
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$101K 0.02%
+10,000
New +$99.9K
SAGAR
188
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$100K 0.02%
623,900
+22,048
+4% +$2.34K
JWACR
189
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$95.6K 0.02%
955,581
– –
SVVC
190
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$94K 0.02%
99,309
– –
ALSAR
191
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$92.4K 0.02%
739,444
– –
GGAAW
192
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$91.3K 0.02%
+365,329
New +$83.1K
BNIXR
193
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$81.8K 0.02%
300,000
– –
IGTAR
194
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$67.6K 0.01%
750,724
– –
KACLR
195
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$66.6K 0.01%
+450,000
New +$39.6K
SLND.WS icon
196
Southland Holdings Warrants
SLND.WS
$1.28M
$65.8K 0.01%
150,000
– –
FEXDR
197
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$65K 0.01%
450,000
– –
WTMAR
198
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$60.5K 0.01%
+350,000
New +$57.2K
VMEO
199
DELISTED
Vimeo
VMEO
$59.2K 0.01%
17,253
– –
VGASW icon
200
Verde Clean Fuels Warrant
VGASW
$739K
$58.3K 0.01%
530,127
– –
6 7
8
9 10

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WPA
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EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
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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 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.