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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
YTRA icon
276
Yatra Online
YTRA
$54.1M
$267K 0.04%
134,636
-58,751
-30% -$100K
ONYXU
277
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$254K 0.04%
25,000
– –
TGR.U
278
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
New +$252K
JUN.U
279
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$253K 0.04%
25,000
– –
AFACU
280
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$252K 0.04%
25,000
– –
CBRGU
281
DELISTED
Chain Bridge I Units
CBRGU
$252K 0.04%
25,000
– –
SZZLU
282
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$251K 0.04%
25,000
– –
AEAEU
283
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$250K 0.04%
25,000
– –
FRXB.U
284
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
$249K 0.04%
25,500
– –
AAC.U
285
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$247K 0.04%
25,000
– –
ANZUU
286
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$247K 0.04%
25,000
– –
TRTL.U
287
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$246K 0.04%
25,000
– –
GGMCU
288
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$246K 0.04%
25,000
– –
ACII.U
289
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
290
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$245K 0.03%
25,000
– –
DTRT
291
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$223K 0.03%
+22,222
New +$222K
FGMCU
292
DELISTED
FG Merger Corp. Unit
FGMCU
$211K 0.03%
+21,035
New +$211K
VMEO
293
DELISTED
Vimeo
VMEO
$205K 0.03%
17,253
– –
MCAAU
294
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$205K 0.03%
20,000
– –
PPGH
295
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$200K 0.03%
20,000
– –
HLMN icon
296
Hillman Solutions
HLMN
$1.75B
$199K 0.03%
16,788
-29,963
-64% -$295K
FAZE
297
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$198K 0.03%
20,000
– –
JWACR
298
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$193K 0.03%
+955,581
New +$241K
RCHG
299
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$185K 0.03%
18,526
-568,274
-97% -$5.64M
OXUSU
300
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$176K 0.03%
17,147
-231,481
-93% -$2.38M
10 11
12
13 14

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EC
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CPI
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FCM
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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.