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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
ASCBR
176
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$29.3K 0.01%
325,000
– –
MARXR
177
DELISTED
Mars Acquisition Corp. Rights
MARXR
$28.6K 0.01%
150,000
– –
VGASW icon
178
Verde Clean Fuels Warrant
VGASW
$739K
$27.8K 0.01%
274,929
-100,000
-27% -$17.5K
HSPOR
179
DELISTED
Horizon Space Acquisition I Corp Right
HSPOR
$27.5K 0.01%
250,000
– –
GLLIR
180
DELISTED
Globalink Investment Inc. Rights
GLLIR
$27K 0.01%
300,000
– –
SVMH
181
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
$27K 0.01%
+1,509
New +$33.1K
PLTNR
182
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$25.9K 0.01%
145,000
– –
GLSTR
183
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$25.9K 0.01%
130,000
– –
ZPTAW
184
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$25K 0.01%
99,999
– –
OPTXW icon
185
Syntec Optics Holdings Warrant
OPTXW
$21.7M
$23.1K 0.01%
208,078
– –
DISTR
186
DELISTED
Distoken Acquisition Corporation Right
DISTR
$21.1K 0.01%
150,000
– –
SOC.WS
187
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$20K 0.01%
10,378
-4,711
-31% -$4.31K
KYCHR
188
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$18.8K 0.01%
300,010
– –
HHGCR
189
DELISTED
HHG Capital Corporation Rights
HHGCR
$18.7K 0.01%
124,722
– –
BTMWW
190
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$18.1K 0.01%
125,000
– –
WTMAR
191
DELISTED
Welsbach Technology Metals Acquisition Corp. one right to receive 1/10th of a share of common stock
WTMAR
$18.1K 0.01%
350,000
– –
MSSAR
192
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$18K 0.01%
200,000
– –
DUETW
193
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$17.8K 0.01%
373,700
– –
BREZR
194
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$17.7K 0.01%
272,096
– –
RFACR
195
DELISTED
RF Acquisition Corp. Rights
RFACR
$16.9K 0.01%
300,000
– –
JTAIW
196
DELISTED
Jet.AI Inc. Warrant
JTAIW
$15.9K 0.01%
397,805
– –
OPFI.WS
197
DELISTED
OppFi Inc Warrants
OPFI.WS
$15.4K 0.01%
39,493
– –
AEVA
198
Aeva Technologies
AEVA
$1.69B
$15.4K 0.01%
4,061
– –
AOGOW
199
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$15.2K ﹤0.01%
581,490
– –
CNGLW
200
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$15K ﹤0.01%
800,000
– –
6 7
8
9 10

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SC
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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 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.