We are live on ! Find out more
YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
+8.12%
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
$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
SRC
1
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21.8M 7.11%
+499,644
New +$19.3M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.6M 3.79%
127,339
+109,031
+596% +$9.98M
ZTR
3
Virtus Total Return Fund
ZTR
$340M
$9.9M 3.23%
1,796,730
-23,700
-1% -$121K
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$9.02M 2.94%
+40,129
New +$9.41M
SRG
5
Seritage Growth Properties
SRG
$136M
$8.03M 2.62%
859,153
-38,990
-4% -$328K
CNTM
6
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.84M 2.55%
721,800
-69,000
-9% -$743K
ALSA
7
DELISTED
Alpha Star Acquisition Corp
ALSA
$7.71M 2.51%
687,356
– –
SOVO
8
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$7.39M 2.41%
335,400
+198,706
+145% +$4.37M
PPLI
9
People Inc
PPLI
$3.09B
$7.22M 2.35%
167,981
+55,683
+50% +$2.18M
BRAC
10
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$6.45M 2.1%
580,600
– –
FRLA
11
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$6.01M 1.96%
547,938
– –
BITE
12
DELISTED
Bite Acquisition Corp.
BITE
$5.56M 1.81%
525,365
– –
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$5.41M 1.76%
+96,904
New +$5.27M
SP
14
DELISTED
SP Plus Corporation
SP
$5.09M 1.66%
+99,353
New +$4.98M
CPRI icon
15
Capri Holdings
CPRI
$1.83B
$4.67M 1.52%
92,900
+22,500
+32% +$1.12M
SPLK
16
DELISTED
Splunk Inc
SPLK
$4.57M 1.49%
+30,000
New +$4.48M
AMED
17
DELISTED
Amedisys
AMED
$4.53M 1.47%
47,612
+25,328
+114% +$2.37M
IRRX
18
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$4.4M 1.43%
400,000
-100,000
-20% -$1.09M
AMNB
19
DELISTED
American National Bankshares Inc
AMNB
$4.29M 1.4%
88,033
– –
WTMA
20
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$4.19M 1.37%
390,000
– –
MCAA
21
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.96M 1.29%
350,000
– –
EVGR
22
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$3.91M 1.27%
350,000
– –
NWLI
23
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3.86M 1.26%
+8,001
New +$3.81M
LIBY
24
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$3.83M 1.25%
350,400
– –
NOVV
25
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$3.8M 1.24%
330,001
– –
1
2 3 4 5

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 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
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 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.