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YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+26.95%
3 Year Est. Return
+77.37%
5 Year Est. Return
+128.27%
10 Year Est. Return
+542.32%
AUM
$701M
AUM Growth
-$97.1M
Cap. Flow
-$97.8M
Cap. Flow %
-13.95%
Top 10 Hldgs %
13.42%
Holding
539
New
118
Increased
20
Reduced
54
Closed
82

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.2M
2
CERN
Cerner Corp
CERN
+$9.68M
3
HR icon
Healthcare Realty
HR
+$6.48M
4
CTXS
Citrix Systems Inc
CTXS
+$6.06M
5
JWAC
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
+$5.93M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$35.4M
2
PBCT
People's United Financial Inc
PBCT
+$27.6M
3
USA icon
Liberty All-Star Equity Fund
USA
+$18.7M
4
NUAN
Nuance Communications, Inc.
NUAN
+$16.1M
5
CENQU
CENAQ Energy Corp. Unit
CENQU
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 11.44%
2 Technology 5.62%
3 Healthcare 2.7%
4 Consumer Discretionary 2.16%
5 Real Estate 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRWU
226
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$551K 0.08%
55,910
– –
BIOT
227
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$531K 0.08%
53,818
– –
IPVIU
228
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$528K 0.08%
53,700
– –
IIF
229
Morgan Stanley India Investment Fund
IIF
$221M
$522K 0.07%
20,801
– –
QDROU
230
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$513K 0.07%
52,140
– –
AJRD
231
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$506K 0.07%
12,853
– –
SUNS
232
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$506K 0.07%
+35,718
New +$499K
CCTSU
233
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$505K 0.07%
50,000
– –
IGNYU
234
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$505K 0.07%
50,000
– –
ARCKU
235
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$503K 0.07%
50,000
– –
PHYT.U
236
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$503K 0.07%
50,000
– –
CRECU
237
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$502K 0.07%
50,000
– –
DNZ.U
238
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$501K 0.07%
51,000
– –
ESM.U
239
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$500K 0.07%
50,500
– –
MONCU
240
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$497K 0.07%
50,000
– –
SBII.U
241
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$497K 0.07%
50,500
– –
COOLU
242
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$495K 0.07%
50,000
– –
JCICU
243
DELISTED
Jack Creek Investment Corp. Units
JCICU
$495K 0.07%
50,000
– –
FINMU
244
DELISTED
Marlin Technology Corporation Unit
FINMU
$495K 0.07%
50,000
– –
ALTI icon
245
AlTi Global
ALTI
$451M
$494K 0.07%
50,000
– –
CPTK
246
DELISTED
Crown PropTech Acquisitions
CPTK
$494K 0.07%
50,000
– –
FTEV.U
247
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$494K 0.07%
50,000
– –
COVAU
248
DELISTED
COVA Acquisition Corp. Unit
COVAU
$494K 0.07%
50,000
– –
BLTS
249
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$494K 0.07%
50,000
– –
BETR icon
250
Better Home & Finance Holding
BETR
$293M
$493K 0.07%
1,000
– –
8 9
10
11 12

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WPA
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CPI
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MTIC
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SWK
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Yakira Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Yakira Capital Management held 539 positions worth $701M, down 12% from $798M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yakira Capital Management withdrew a net $97.8M in Q1 2022, closing 82 positions and reducing 54 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Yakira Capital Management opened a new position in ZYNGA INC. CL A COMMON worth $10.7M.

  • Yakira Capital Management's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 1,160,977 shares worth $10.7M.
  • Yakira Capital Management added most to Scilex Holding in Q1 2022, an estimated $4.05M increase.
  • Yakira Capital Management's biggest Q1 2022 reduction was People's United Financial Inc, cutting an estimated $27.6M.
  • Yakira Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $35.4M.
  • Yakira Capital Management's ten largest holdings make up 13% of its $701M portfolio in Q1 2022.
  • Yakira Capital Management opened 118 new positions and closed 82 in Q1 2022.
  • Yakira Capital Management's portfolio value fell 12% quarter-over-quarter to $701M.

Based on Yakira Capital Management's 13F filing for Q1 2022, filed 12 May 2022.