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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
HERAU
251
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$493K 0.07%
50,000
– –
MIT.U
252
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$493K 0.07%
50,000
– –
EVOJU
253
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$492K 0.07%
50,000
– –
RXRAU
254
DELISTED
RXR Acquisition Corp. Units
RXRAU
$492K 0.07%
50,000
– –
NRACU
255
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$492K 0.07%
50,000
– –
MACC.U
256
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$491K 0.07%
50,000
– –
MDH
257
DELISTED
MDH Acquisition Corp.
MDH
$489K 0.07%
50,000
– –
IPVA.U
258
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$489K 0.07%
50,000
– –
SGIIU
259
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$468K 0.07%
46,664
– –
RIV
260
RiverNorth Opportunities Fund
RIV
$319M
$426K 0.06%
26,686
-43,583
-62% -$700K
MYC
261
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$422K 0.06%
+32,384
New +$447K
SLCRU
262
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$402K 0.06%
40,000
– –
GLTA.U
263
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$398K 0.06%
40,000
– –
FOXWU
264
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$366K 0.05%
35,800
– –
HIX
265
Western Asset High Income Fund II
HIX
$355M
$359K 0.05%
+59,600
New +$382K
AXH
266
DELISTED
Industrial Human Capital, Inc.
AXH
$349K 0.05%
+34,815
New +$347K
SVVC
267
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$345K 0.05%
99,309
+14,400
+17% +$53.6K
PDOT.U
268
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$344K 0.05%
35,000
– –
ESBK
269
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$344K 0.05%
14,993
– –
BABA icon
270
Alibaba
BABA
$306B
$324K 0.05%
2,975
– –
XERS icon
271
Xeris Biopharma Holdings
XERS
$1.53B
$300K 0.04%
+117,076
New +$286K
JOBS
272
DELISTED
51job Inc
JOBS
$297K 0.04%
5,070
– –
ABGI
273
DELISTED
ABG Acquisition Corp. I
ABGI
$294K 0.04%
30,000
– –
GLAQ
274
DELISTED
Globis Acquisition Corp. common stock
GLAQ
$282K 0.04%
27,600
– –
NSLR
275
Neostellar Capital Corp
NSLR
$282M
$280K 0.04%
32,415
+289
+0.9% +$3.24K
9 10
11
12 13

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CPI
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MTIC
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SWK
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FIBOI
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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.