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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
-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
IGICW
276
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$57K 0.01%
106,388
-200
-0.2% -$120
KALWW
277
DELISTED
Kalera Public Limited Company Warrant
KALWW
$57K 0.01%
+249,999
New +$66.3K
AGILW
278
DELISTED
AgileThought Inc Warrant
AGILW
$56K 0.01%
120,000
– –
ENERR
279
DELISTED
Accretion Acquisition Corp Right
ENERR
$54K 0.01%
+449,657
New +$67.8K
VGASW icon
280
Verde Clean Fuels Warrant
VGASW
$739K
$52K 0.01%
550,127
– –
KYCHR
281
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$51K 0.01%
+300,010
New +$48.6K
EUDAW icon
282
EUDA Health Holdings Warrant
EUDAW
$195K
$49K 0.01%
+217,220
New +$61.8K
EVEX.WS icon
283
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$49K 0.01%
+96,534
New +$72.3K
BENER
284
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$49K 0.01%
341,740
-8,260
-2% -$1.75K
MCAFR
285
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$47K 0.01%
231,565
– –
AXAC.RT
286
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$45K 0.01%
500,000
– –
FRLAW
287
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$42K 0.01%
+273,979
New +$65.3K
BREZW
288
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$42K 0.01%
260,071
-51,501
-17% -$10.6K
SHFSW icon
289
SHF Holdings Warrants
SHFSW
$241K
$40K 0.01%
172,399
+148,699
+627% +$25.6K
AXAC.WS
290
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$40K 0.01%
500,000
– –
MAAQR
291
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$40K 0.01%
+200,000
New +$44K
SLND.WS icon
292
Southland Holdings Warrants
SLND.WS
$1.48M
$39K 0.01%
+150,000
New +$50K
AOGOW
293
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$39K 0.01%
+581,490
New +$69.7K
VSACW
294
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$37K 0.01%
+268,354
New +$46.7K
BREZR
295
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$36K 0.01%
338,887
– –
BSGAR
296
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$36K 0.01%
360,000
– –
ANGHW icon
297
Anghami Inc Warrants
ANGHW
$35K 0.01%
133,300
-10,000
-7% -$4.33K
FXCOR
298
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$34K 0.01%
344,100
– –
BNIXR
299
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$32K 0.01%
300,000
– –
ADOCR
300
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$32K 0.01%
176,844
-14,053
-7% -$3.85K
10 11
12
13 14

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EC
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CPI
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SWK
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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.