We are live on ! Find out more
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
VSEE
251
DELISTED
VSEE HEALTH INC
VSEE
$157K 0.02%
15,614
– –
THACU
252
DELISTED
Thrive Acquisition Corporation Unit
THACU
$151K 0.02%
15,000
– –
GRDI
253
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$149K 0.02%
15,156
– –
SANBU
254
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$149K 0.02%
14,814
– –
XERS icon
255
Xeris Biopharma Holdings
XERS
$1.53B
$139K 0.02%
90,076
-27,000
-23% -$57K
PRPB
256
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$138K 0.02%
13,794
– –
IGAC
257
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$137K 0.02%
13,839
– –
ISLE
258
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$134K 0.02%
13,471
– –
ETAC
259
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$128K 0.02%
12,767
– –
MXE
260
Mexico Equity and Income Fund
MXE
$59M
$124K 0.02%
15,485
– –
JWACR
261
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$115K 0.02%
955,581
– –
IVAC
262
DELISTED
Intevac Inc
IVAC
$108K 0.02%
22,243
– –
VMEO
263
DELISTED
Vimeo
VMEO
$104K 0.02%
17,253
– –
NVACR
264
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$104K 0.02%
991,800
– –
GACQW
265
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$104K 0.02%
729,276
+138,427
+23% +$29.6K
PTOC
266
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$103K 0.02%
10,541
– –
OCAXU
267
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$101K 0.02%
10,000
– –
WARR
268
DELISTED
Warrior Technologies Acquisition Company
WARR
$100K 0.02%
10,104
– –
EACPU
269
DELISTED
Edify Acquisition Corp. Units
EACPU
$98K 0.02%
10,000
– –
BZAIW
270
Blaize Holdings Warrants
BZAIW
$6.52M
$83K 0.01%
+802,750
New +$96.6K
DMAQR
271
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$83K 0.01%
750,000
– –
PROCW
272
DELISTED
Procaps Group, S.A. Warrants
PROCW
$79K 0.01%
103,779
-90,900
-47% -$67.1K
LAXXR
273
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$72K 0.01%
+270,000
New +$77.7K
AEVA
274
Aeva Technologies
AEVA
$1.69B
$64K 0.01%
4,061
– –
NVACW
275
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$57K 0.01%
495,899
– –
9 10
11
12 13

Similar funds

SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
WPA
WIT Partners Advisory Singapore $342M AUM 8.23% 1-Year Est. Return
EC
EntryPoint Capital New York $341M AUM 20.57% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return

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.