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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
+4.9%
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
$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
DEN
1
DELISTED
Denbury Inc.
DEN
$24.9M 6.75%
+253,651
New +$23M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.3M 4.14%
131,873
-5,000
-4% -$537K
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$14.9M 4.05%
70,300
+41,100
+141% +$8.21M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$14.1M 3.83%
150,700
+146,600
+3,576% +$13.4M
NATI
5
DELISTED
National Instruments Corp
NATI
$8.87M 2.41%
148,748
+19,999
+16% +$1.17M
ZTR
6
Virtus Total Return Fund
ZTR
$340M
$8.74M 2.37%
1,820,430
-110,950
-6% -$633K
CNTM
7
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$8.41M 2.28%
790,800
– –
ALSA
8
DELISTED
Alpha Star Acquisition Corp
ALSA
$7.54M 2.05%
687,356
-52,088
-7% -$567K
SRG
9
Seritage Growth Properties
SRG
$136M
$6.95M 1.89%
898,143
+103,465
+13% +$868K
NEWR
10
DELISTED
New Relic, Inc.
NEWR
$6.81M 1.85%
+79,532
New +$6.41M
BRAC
11
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.39M 1.73%
580,600
– –
FRLA
12
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$5.99M 1.63%
547,938
– –
HCCI
13
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.99M 1.63%
+132,035
New +$5.89M
AOGO
14
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$5.88M 1.6%
551,490
– –
CEN
15
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$5.84M 1.58%
+275,338
New +$5.7M
RPT
16
Rithm Property Trust
RPT
$95.8M
$5.49M 1.49%
+142,022
New +$5.74M
BITE
17
DELISTED
Bite Acquisition Corp.
BITE
$5.47M 1.48%
525,365
-73
-0% -$763
IRRX
18
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$5.44M 1.48%
500,000
– –
FDEU
19
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.98M 1.35%
401,274
+159,897
+66% +$2.08M
PPLI
20
People Inc
PPLI
$3.09B
$4.64M 1.26%
112,298
+34,144
+44% +$1.66M
ABCM
21
DELISTED
Abcam PLC
ABCM
$4.49M 1.22%
+198,317
New +$4.56M
AAIC
22
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.37M 1.19%
1,020,374
+528,611
+107% +$2.4M
GRDI
23
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$4.37M 1.19%
408,815
– –
CIR
24
DELISTED
CIRCOR International, Inc
CIR
$4.25M 1.15%
+76,178
New +$4.25M
WTMA
25
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.15M 1.13%
390,000
– –
1
2 3 4 5

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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.