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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
XERS icon
251
Xeris Biopharma Holdings
XERS
$1.53B
$141K 0.02%
90,076
– –
SVVC
252
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$133K 0.02%
99,309
– –
LAXXR
253
DELISTED
8i Acquisition 2 Corp Rights
LAXXR
$126K 0.02%
270,000
– –
NSLR
254
Neostellar Capital Corp
NSLR
$282M
$123K 0.02%
31,890
-525
-2% -$3.2K
ALSAR
255
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$122K 0.02%
+739,444
New +$77K
MXE
256
Mexico Equity and Income Fund
MXE
$60.2M
$117K 0.02%
15,485
– –
IVAC
257
DELISTED
Intevac Inc
IVAC
$103K 0.02%
22,243
– –
OCAXU
258
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$101K 0.01%
10,000
– –
EACPU
259
DELISTED
Edify Acquisition Corp. Units
EACPU
$99K 0.01%
10,000
– –
VGASW icon
260
Verde Clean Fuels Warrant
VGASW
$739K
$96K 0.01%
530,127
-20,000
-4% -$2.88K
EUDAW icon
261
EUDA Health Holdings Warrant
EUDAW
$205K
$93K 0.01%
217,220
– –
YTRA icon
262
Yatra Online
YTRA
$54.1M
$88K 0.01%
39,450
-45,490
-54% -$117K
GACQW
263
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$88K 0.01%
729,276
– –
JWACR
264
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$79K 0.01%
955,581
– –
SAGAR
265
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$78K 0.01%
+601,852
New +$45.6K
MONDW
266
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$76K 0.01%
+118,160
New +$51.6K
AVACW
267
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$73K 0.01%
+749,999
New +$59.3K
GRRRW
268
Gorilla Technology Group Warrant
GRRRW
$1.79M
$72K 0.01%
+194,550
New +$68K
NVACR
269
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$70K 0.01%
991,800
– –
VMEO
270
DELISTED
Vimeo
VMEO
$69K 0.01%
17,253
– –
IGTAR
271
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$62K 0.01%
+750,724
New +$68.8K
FEXDR
272
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$62K 0.01%
+450,000
New +$49.6K
IGICW
273
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$61K 0.01%
106,388
– –
MAAQR
274
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$58K 0.01%
200,000
– –
SLND.WS icon
275
Southland Holdings Warrants
SLND.WS
$1.48M
$55K 0.01%
150,000
– –
9 10
11
12 13

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SC
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FCM
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WPA
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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 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.