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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
-2.55%
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
$637M
AUM Growth
-$63.7M
Cap. Flow
-$42.5M
Cap. Flow %
-6.67%
Top 10 Hldgs %
14.14%
Holding
584
New
128
Increased
19
Reduced
37
Closed
146

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$17.9M
2
ACC
American Campus Communities, Inc.
ACC
+$8.56M
3
MCACU
Monterey Capital Acquisition Corporation Unit
MCACU
+$7.87M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$7.1M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.62M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$10.7M
2
CERN
Cerner Corp
CERN
+$9.79M
3
BRKHU
BurTech Acquisition Corp. Unit
BRKHU
+$8.04M
4
AOGOU
Arogo Capital Acquisition Corp. Unit
AOGOU
+$5.88M
5
FRLAU
Fortune Rise Acquisition Corporation Units
FRLAU
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 7.37%
3 Healthcare 5.68%
4 Industrials 4.5%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXW
226
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$363K 0.06%
+35,800
New +$362K
AXH
227
DELISTED
Industrial Human Capital, Inc.
AXH
$349K 0.05%
34,815
– –
BABA icon
228
Alibaba
BABA
$307B
$338K 0.05%
2,975
– –
COHR
229
DELISTED
Coherent Inc
COHR
$275K 0.04%
+1,032
New +$277K
EPZM
230
DELISTED
Epizyme, Inc
EPZM
$257K 0.04%
+174,500
New +$128K
TGR.U
231
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$253K 0.04%
25,000
– –
SZZLU
232
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$250K 0.04%
25,000
– –
FRXB.U
233
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$250K 0.04%
25,500
– –
AFAC
234
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$250K 0.04%
+25,000
New +$250K
JUN.U
235
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$250K 0.04%
25,000
– –
GGMCU
236
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$249K 0.04%
25,000
– –
CBRGU
237
DELISTED
Chain Bridge I Units
CBRGU
$249K 0.04%
25,000
– –
ACII.U
238
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$246K 0.04%
25,000
– –
FTAA
239
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$245K 0.04%
25,000
– –
DTRT
240
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$224K 0.04%
22,222
– –
FGMCU
241
DELISTED
FG Merger Corp. Unit
FGMCU
$214K 0.03%
21,035
– –
NSLR
242
Neostellar Capital Corp
NSLR
$285M
$207K 0.03%
32,415
– –
MCAAU
243
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$202K 0.03%
20,000
– –
FAZE
244
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$199K 0.03%
20,000
– –
WBD icon
245
Warner Bros
WBD
$68B
$193K 0.03%
+14,406
New +$267K
YTRA icon
246
Yatra Online
YTRA
$53.2M
$191K 0.03%
84,940
-49,696
-37% -$89K
LGVC
247
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$188K 0.03%
+18,900
New +$188K
RCHG
248
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$185K 0.03%
18,526
– –
SVVC
249
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$182K 0.03%
99,309
– –
OXUSU
250
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$175K 0.03%
17,147
– –
8 9
10
11 12

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CPI
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Yakira Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Yakira Capital Management held 584 positions worth $637M, down 9.1% from $701M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Yakira Capital Management withdrew a net $42.5M in Q2 2022, closing 146 positions and reducing 37 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Yakira Capital Management opened a new position in Cornerstone Strategic Value Fund worth $14.1M.

  • Yakira Capital Management's largest Q2 2022 buy was Cornerstone Strategic Value Fund: 1,673,084 shares worth $14.1M.
  • Yakira Capital Management added most to Vy Global Growth in Q2 2022, an estimated $5.01M increase.
  • Yakira Capital Management's biggest Q2 2022 reduction was Liberty All-Star Equity Fund, cutting an estimated $4.32M.
  • Yakira Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $10.7M.
  • Yakira Capital Management's ten largest holdings make up 14% of its $637M portfolio in Q2 2022.
  • Yakira Capital Management opened 128 new positions and closed 146 in Q2 2022.
  • Yakira Capital Management's portfolio value fell 9.1% quarter-over-quarter to $637M.

Based on Yakira Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.