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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
+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
BENFW icon
201
Beneficient Warrant
BENFW
$166K
$28.9K 0.01%
749,999
– –
DISTR
202
DELISTED
Distoken Acquisition Corporation Right
DISTR
$28.5K 0.01%
150,000
– –
HHGCR
203
DELISTED
HHG Capital Corporation Rights
HHGCR
$28.1K 0.01%
124,722
-278
-0.2% -$67
MSSAR
204
DELISTED
Metal Sky Star Acquisition Corporation Right
MSSAR
$27K 0.01%
200,000
– –
MCACW
205
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$25.2K 0.01%
790,800
– –
OCEAW
206
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$25.1K 0.01%
165,999
– –
PLTNR
207
DELISTED
Plutonian Acquisition Corp. Rights
PLTNR
$23.8K 0.01%
+145,000
New +$24.3K
BTMWW
208
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$23.7K 0.01%
125,000
– –
CETUR
209
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$22.5K 0.01%
100,400
– –
GDNRW
210
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$22.1K 0.01%
419,739
– –
BREZR
211
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$22.1K 0.01%
272,096
– –
FRLAW
212
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$21.9K 0.01%
273,979
– –
LIBYW
213
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$19.8K 0.01%
525,400
– –
JTAIW
214
DELISTED
Jet.AI Inc. Warrant
JTAIW
$19.7K 0.01%
397,805
– –
BMAC.WS
215
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$18.9K 0.01%
429,802
– –
ONMDW icon
216
OneMedNet Corp Warrant
ONMDW
$1.01M
$18.9K 0.01%
420,000
– –
GLSTR
217
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$18.9K 0.01%
130,000
– –
NCNC
218
DELISTED
noco-noco Inc. Ordinary Share
NCNC
$18.8K 0.01%
+15,949
New +$20.3K
NVACW
219
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$18.3K 0.01%
495,899
– –
APLMW icon
220
Apollomics Inc Warrant
APLMW
$1.33M
$17.8K ﹤0.01%
362,364
– –
ABLLW
221
DELISTED
Abacus Life Warrant
ABLLW
$17.5K ﹤0.01%
45,999
-19,500
-30% -$6.28K
BBAI.WS icon
222
BigBear.ai Holdings Warrant
BBAI.WS
$42.6M
$16.1K ﹤0.01%
35,772
– –
BZAIW
223
Blaize Holdings Warrants
BZAIW
$6.52M
$16K ﹤0.01%
802,750
– –
CSLMR
224
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$16K ﹤0.01%
+200,000
New +$18.7K
ADOCR
225
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$15.9K ﹤0.01%
176,844
– –
7 8
9
10 11

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WPA
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EC
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CPI
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MTIC
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SWK
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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.