Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
SRC Spirit Realty Capita | 7.11% |
BIL SPDR(R) Bloomberg 1- | 3.34% |
PXD Pioneer Natural Reso | 2.94% |
DEBT-NEW NEW MTN FIN CORP NOT (PRN) | 2.05% |
AEL American Equity Inve | 1.76% |
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
Name | $ Change |
---|---|
SRC Spirit Realty Capita | 7.11% |
BIL SPDR(R) Bloomberg 1- | 3.79% |
ZTR Virtus Total Return | 3.23% |
PXD Pioneer Natural Reso | 2.94% |
SRG Seritage Growth Prop | 2.62% |
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