We are live on ! Find out more
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
RFACR
176
DELISTED
RF Acquisition Corp. Rights
RFACR
$46.5K 0.01%
300,000
– –
WTMAR
177
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$45.5K 0.01%
350,000
– –
KYCHR
178
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$45K 0.01%
300,010
– –
EONR.WS
179
EON Resources Warrants
EONR.WS
$42.3K 0.01%
225,000
– –
SVVC
180
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$41.9K 0.01%
99,309
– –
EUDA icon
181
EUDA Health Holdings
EUDA
$45.6M
$40.6K 0.01%
1,300
– –
HSPOR
182
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$40K 0.01%
+250,000
New +$38.9K
IGTAW
183
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$39.5K 0.01%
395,140
– –
AIBBR
184
DELISTED
AIB Acquisition Corp Right
AIBBR
$39.1K 0.01%
376,600
– –
KACLR
185
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$39.1K 0.01%
450,000
– –
ENERR
186
DELISTED
Accretion Acquisition Corp Right
ENERR
$39K 0.01%
449,457
– –
IRRX.WS
187
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$38.6K 0.01%
151,323
-10,000
-6% -$3.55K
EMCGR
188
DELISTED
Embrace Change Acquisition Corp Rights
EMCGR
$37.4K 0.01%
+235,000
New +$32.9K
GDSTR
189
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$37.1K 0.01%
+225,000
New +$36.1K
FLFVR
190
DELISTED
Feutune Light Acquisition Corporation Right
FLFVR
$36.8K 0.01%
306,800
– –
MARXR
191
DELISTED
Mars Acquisition Corp. Rights
MARXR
$36.8K 0.01%
+150,000
New +$37.1K
BREZW
192
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$36K 0.01%
189,618
-43,377
-19% -$9.46K
BWAQR
193
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$35.4K 0.01%
205,000
– –
BRLSW icon
194
Borealis Foods Inc Warrant
BRLSW
$547K
$34.7K 0.01%
231,481
– –
GLLIR
195
DELISTED
Globalink Investment Inc. Rights
GLLIR
$34.5K 0.01%
300,000
– –
ECDAW
196
DELISTED
ECD Automotive Design Warrant
ECDAW
$33.7K 0.01%
990,000
– –
ZPTAW
197
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$31.5K 0.01%
+99,999
New +$26.6K
BRLIR
198
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$31.5K 0.01%
150,750
– –
CLRCR
199
DELISTED
ClimateRock Right
CLRCR
$30.2K 0.01%
287,500
– –
AOGOW
200
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$29.2K 0.01%
581,490
– –
6 7
8
9 10

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
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 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.