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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
LVWR.WS icon
201
LiveWire Group Warrants
LVWR.WS
$6.66M
$14.9K ﹤0.01%
36,622
– –
BREZW
202
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$14.8K ﹤0.01%
113,898
-75,720
-40% -$10.7K
SHFSW icon
203
SHF Holdings Warrants
SHFSW
$241K
$14.4K ﹤0.01%
172,399
– –
GMFIW
204
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$14.2K ﹤0.01%
353,892
– –
EUDAW icon
205
EUDA Health Holdings Warrant
EUDAW
$193K
$13.3K ﹤0.01%
95,930
-12,883
-12% -$1.43K
EONR.WS
206
EON Resources Warrants
EONR.WS
$12.9K ﹤0.01%
225,000
– –
CETUR
207
DELISTED
Cetus Capital Acquisition Corp. Right
CETUR
$12.8K ﹤0.01%
100,400
– –
CYCUW
208
Cycurion Inc Warrant
CYCUW
$267K
$12.8K ﹤0.01%
400,000
– –
DFNSW
209
T3 Defense Inc Warrants
DFNSW
$629K
$12.6K ﹤0.01%
98,110
-52,640
-35% -$4.85K
BRLSW icon
210
Borealis Foods Inc Warrant
BRLSW
$547K
$12.4K ﹤0.01%
248,628
+17,147
+7% +$1.46K
CSLMR
211
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$12K ﹤0.01%
200,000
– –
GDSTR
212
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$11.9K ﹤0.01%
225,000
– –
ANGHW icon
213
Anghami Inc Warrants
ANGHW
$10.7K ﹤0.01%
133,300
– –
IRRX.WS
214
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
$10.6K ﹤0.01%
151,323
– –
EVGRW
215
DELISTED
Evergreen Corporation Warrant
EVGRW
$9.77K ﹤0.01%
325,500
– –
ADEX.WS
216
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$9.45K ﹤0.01%
112,500
– –
CDTTW
217
CDT Equity Inc Warrant
CDTTW
$1.63M
$9.22K ﹤0.01%
125,000
– –
APLMW icon
218
Apollomics Inc Warrant
APLMW
$1.33M
$9.06K ﹤0.01%
362,364
– –
RDZNW icon
219
Roadzen Inc Warrants
RDZNW
$6.79M
$8.74K ﹤0.01%
124,999
– –
MCACW
220
DELISTED
Monterey Capital Acquisition Corporation Warrants
MCACW
$8.5K ﹤0.01%
790,800
– –
NVACW
221
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$7.96K ﹤0.01%
495,899
– –
FRLAW
222
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7.95K ﹤0.01%
273,979
– –
HOLOW icon
223
MicroCloud Hologram Inc Warrant
HOLOW
$2.68M
$7.89K ﹤0.01%
263,000
– –
OTECW
224
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$7.64K ﹤0.01%
325,000
– –
ADOCR
225
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$7.63K ﹤0.01%
176,844
– –
7 8
9
10 11

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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 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.