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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
+3.85%
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
$685M
AUM Growth
+$47.9M
Cap. Flow
+$39.9M
Cap. Flow %
5.83%
Top 10 Hldgs %
17.36%
Holding
518
New
80
Increased
13
Reduced
27
Closed
76

Top Buys

Rank Stock Value
1
ZTR
Virtus Total Return Fund
ZTR
+$24.1M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$16M
3
Y
Alleghany Corp
Y
+$10.7M
4
AVAC
Avalon Acquisition Inc. Class A Common Stock
AVAC
+$10M
5
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
+$9.86M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$11.1M
2
AVACU
Avalon Acquisition Inc. Units
AVACU
+$10M
3
ACC
American Campus Communities, Inc.
ACC
+$8.72M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.09M
5
IGTAU
Inception Growth Acquisition Limited Unit
IGTAU
+$7.52M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Technology 8.75%
3 Healthcare 8.03%
4 Industrials 7.92%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGYU
226
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$308K 0.04%
30,371
-379,629
-93% -$3.83M
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$294K 0.04%
+4,122
New +$312K
TGR.U
228
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
$254K 0.04%
25,000
– –
CBRGU
229
DELISTED
Chain Bridge I Units
CBRGU
$254K 0.04%
25,000
– –
SZZLU
230
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$252K 0.04%
25,000
– –
FRXB.U
231
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
$251K 0.04%
25,500
– –
VLNS
232
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$250K 0.04%
+373,361
New +$302K
JUN.U
233
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
– –
FTAA
234
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$248K 0.04%
25,000
– –
GGMCU
235
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$247K 0.04%
25,000
– –
ACII.U
236
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
– –
BABA icon
237
Alibaba
BABA
$306B
$238K 0.03%
2,975
– –
DTRT
238
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$226K 0.03%
22,222
– –
EFL
239
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$212K 0.03%
+24,641
New +$211K
FGMCU
240
DELISTED
FG Merger Corp. Unit
FGMCU
$211K 0.03%
21,035
– –
MCAAU
241
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$205K 0.03%
20,000
– –
MMM icon
242
3M
MMM
$94.4B
$201K 0.03%
+2,173
New +$238K
LGVC
243
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$191K 0.03%
18,900
– –
RCHG
244
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$187K 0.03%
18,526
– –
OXUSU
245
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$174K 0.03%
17,147
– –
WBD icon
246
Warner Bros
WBD
$67.9B
$166K 0.02%
14,406
– –
VSEE
247
DELISTED
VSEE HEALTH INC
VSEE
$158K 0.02%
15,614
– –
THACU
248
DELISTED
Thrive Acquisition Corporation Unit
THACU
$153K 0.02%
15,000
– –
GRDI
249
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$150K 0.02%
15,156
– –
SANBU
250
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$150K 0.02%
14,814
– –
8 9
10
11 12

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WPA
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EC
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CPI
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MTIC
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SWK
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Yakira Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Yakira Capital Management held 518 positions worth $685M, up 7.5% from $637M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Yakira Capital Management deployed $39.9M of net new capital in Q3 2022, opening 80 new positions and adding to 13 existing holdings. Its largest new stake was Virtus Total Return Fund: 3,072,512 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cornerstone Strategic Value Fund, an estimated $11.1M trimmed.

  • Yakira Capital Management's largest Q3 2022 buy was Virtus Total Return Fund: 3,072,512 shares worth $19.1M.
  • Yakira Capital Management added most to Nielsen Holdings plc in Q3 2022, an estimated $7.02M increase.
  • Yakira Capital Management's biggest Q3 2022 reduction was Cornerstone Strategic Value Fund, cutting an estimated $11.1M.
  • Yakira Capital Management fully exited Avalon Acquisition Inc. Units in Q3 2022, selling an estimated $10M.
  • Yakira Capital Management's ten largest holdings make up 17% of its $685M portfolio in Q3 2022.
  • Yakira Capital Management opened 80 new positions and closed 76 in Q3 2022.
  • Yakira Capital Management's portfolio value rose 7.5% quarter-over-quarter to $685M.

Based on Yakira Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.