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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
AXAC.RT
201
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$51.3K 0.01%
500,000
– –
GDNRW
202
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$50.5K 0.01%
+388,647
New +$36.2K
AVACW
203
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$48.8K 0.01%
749,999
– –
AGILW
204
DELISTED
AgileThought Inc Warrant
AGILW
$48K 0.01%
120,000
– –
IGICW
205
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$47.2K 0.01%
82,168
-24,220
-23% -$15.4K
DMAQR
206
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$45K 0.01%
750,000
– –
LBBBR
207
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$44.5K 0.01%
+270,000
New +$42.1K
CLOER
208
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$43.7K 0.01%
546,782
+521,782
+2,087% +$40.2K
EUDA icon
209
EUDA Health Holdings
EUDA
$45.6M
$42.8K 0.01%
1,300
-16,200
-93% -$1.89M
BSGAR
210
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$42.4K 0.01%
360,000
– –
ATAKR
211
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$42.3K 0.01%
+325,000
New +$24.4K
MEOAW
212
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$42.3K 0.01%
+650,000
New +$39.4K
AIBBR
213
DELISTED
AIB Acquisition Corp Right
AIBBR
$41.4K 0.01%
+376,600
New +$45K
STCN
214
DELISTED
Steel Connect, Inc. Common Stock
STCN
$41.1K 0.01%
3,080
– –
GRRRW
215
Gorilla Technology Group Warrant
GRRRW
$1.79M
$39.9K 0.01%
194,550
– –
CHR icon
216
Cheer Holding
CHR
$3.58M
$36.8K 0.01%
17
– –
BREZR
217
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$35.4K 0.01%
272,096
-66,791
-20% -$8.11K
IRRX.WS
218
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
$35K 0.01%
+249,999
New +$33.6K
AOGOW
219
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$33.4K 0.01%
581,490
– –
CLRCR
220
DELISTED
ClimateRock Right
CLRCR
$33.1K 0.01%
+287,500
New +$33K
ENERR
221
DELISTED
Accretion Acquisition Corp Right
ENERR
$31.4K 0.01%
449,457
-200
-0% -$15
OCEAW
222
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$30K 0.01%
199,999
– –
BRLIR
223
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$28.6K 0.01%
150,750
– –
AEVA
224
Aeva Technologies
AEVA
$1.68B
$27.6K 0.01%
4,061
– –
DTRTW
225
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$27K 0.01%
90,000
-40,000
-31% -$9.63K
7 8
9
10 11

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WPA
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EC
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CPI
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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
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SWK
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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.