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YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+26.97%
3 Year Est. Return
+77.41%
5 Year Est. Return
+128.32%
10 Year Est. Return
+542.44%
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
ZTR
1
Virtus Total Return Fund
ZTR
$342M
$16.9M 3.45%
2,586,626
-485,886
-16% -$3.17M
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$10.3M 2.1%
102,113
+15,251
+18% +$1.53M
AVAC
3
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$10.3M 2.09%
1,000,000
– –
LHCG
4
DELISTED
LHC Group LLC
LHCG
$9.92M 2.02%
61,322
+18,050
+42% +$2.98M
FHN icon
5
First Horizon
FHN
$12.1B
$9.27M 1.89%
378,247
+156,497
+71% +$3.79M
STOR
6
DELISTED
STORE Capital Corporation
STOR
$8.64M 1.76%
269,371
+191,861
+248% +$6.09M
ROCAU
7
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$8.51M 1.73%
803,200
– –
ATCO
8
DELISTED
Atlas Corp.
ATCO
$8.24M 1.68%
+536,975
New +$8.11M
VMW
9
DELISTED
VMware, Inc
VMW
$8.15M 1.66%
66,412
– –
MCACU
10
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$8.04M 1.64%
790,800
– –
IGTA
11
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$7.6M 1.55%
750,724
– –
ALSA
12
DELISTED
Alpha Star Acquisition Corp
ALSA
$7.58M 1.54%
739,444
– –
GGAA
13
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$7.58M 1.54%
+731,300
New +$7.48M
ADRT.U
14
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$7.14M 1.45%
695,526
– –
TGNA
15
DELISTED
TEGNA Inc
TGNA
$6.29M 1.28%
296,881
-53,164
-15% -$1.07M
CMBT
16
CMB.TECH NV
CMBT
$4.65B
$6.27M 1.28%
367,944
+301,332
+452% +$5.43M
JWAC
17
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$6.24M 1.27%
596,738
+400
+0.1% +$4.04K
AOGO
18
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$5.89M 1.2%
581,490
– –
FRLA
19
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$5.66M 1.15%
547,958
– –
AIMC
20
DELISTED
Altra Industrial Motion Corp
AIMC
$5.62M 1.14%
+94,056
New +$4.94M
LIBYU
21
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$5.42M 1.1%
525,400
+400
+0.1% +$4.06K
RFP
22
DELISTED
Resolute Forest Products Inc.
RFP
$5.2M 1.06%
241,057
+5,758
+2% +$121K
AUY
23
DELISTED
Yamana Gold, Inc.
AUY
$5.16M 1.05%
+930,000
New +$4.7M
GSD
24
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$5.15M 1.05%
+498,864
New +$5.1M
BRACU
25
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$5.11M 1.04%
500,000
– –
1
2 3 4 5

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FCM
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WPA
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EC
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RW
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CWA
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CPI
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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.