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YAKIRA CAPITAL MANAGEMENT, INC.

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WESTPORT CT Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Yakira Capital Management is based out of Westport. Yakira Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $565,327,128 (Form ADV from 2023-04-19). Their last reported 13F filing for Q4 2023 included $306,951,735 in managed 13F securities and a top 10 holdings concentration of 31.61%. Yakira Capital Management's largest holding is Spirit Realty Capital, Inc. with shares held of 499,644. Whalewisdom has at least 41 13F filings, 89 13G filings, and 13 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
DEN Denbury Inc. 6.75%
HZNP Horizon Therapeutics 4.14%
SGEN Seagen Inc 4.05%
ATVI Activision Blizzard 3.83%
NATI National Instruments 2.41%

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $307m, Prior: $368m
New Purchases 45 stocks
Added To 10 stocks
Sold out of 82 stocks
Reduced holdings in 32 stocks
Top 10 Holdings % 31.61%
Turnover %[1] 38.48%
Turnover Alt %[2] 37.06%
Time Held Top 20 1.4 quarters
Time Held Top 10 1.3 quarters
Time Held All 4.27 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance