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
+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
AGILW
276
DELISTED
AgileThought Inc Warrant
AGILW
$50K 0.01%
120,000
– –
ZVSAW
277
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$50K 0.01%
+414,862
New +$53.6K
BENER
278
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$46K 0.01%
341,740
– –
BZAIW
279
Blaize Holdings Warrants
BZAIW
$6.82M
$44K 0.01%
802,750
– –
EONR.WS
280
EON Resources Warrants
EONR.WS
$1.7M
$43K 0.01%
225,000
– –
JMACW
281
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$43K 0.01%
+362,364
New +$31.4K
OCEAW
282
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$42K 0.01%
199,999
– –
MCAFR
283
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$42K 0.01%
231,565
– –
BMAC.WS
284
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$42K 0.01%
+429,802
New +$58.2K
ENERR
285
DELISTED
Accretion Acquisition Corp Right
ENERR
$40K 0.01%
449,657
– –
EVEX.WS icon
286
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$39K 0.01%
78,718
-17,816
-18% -$10.8K
STCN
287
DELISTED
Steel Connect, Inc. Common Stock
STCN
$39K 0.01%
+3,080
New +$39K
AEVA
288
Aeva Technologies
AEVA
$1.69B
$38K 0.01%
4,061
– –
KYCHR
289
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$38K 0.01%
300,010
– –
CHR icon
290
Cheer Holding
CHR
$3.49M
$37K 0.01%
17
– –
VENAR
291
DELISTED
Venus Acquisition Corporation Rights
VENAR
$37K 0.01%
122,399
– –
SCLXW icon
292
Scilex Holding Co Warrant
SCLXW
$36K 0.01%
200,000
– –
BSGAR
293
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$34K 0.01%
360,000
– –
AXAC.RT
294
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$33K ﹤0.01%
500,000
– –
MIMO.WS
295
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$33K ﹤0.01%
185,729
– –
PROCW
296
DELISTED
Procaps Group, S.A. Warrants
PROCW
$32K ﹤0.01%
37,379
-66,400
-64% -$54.4K
VSEEW
297
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$31K ﹤0.01%
211,600
– –
AOGOW
298
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$31K ﹤0.01%
581,490
– –
ALSAW
299
DELISTED
Alpha Star Acquisition Corp Warrants
ALSAW
$30K ﹤0.01%
+739,444
New +$22.8K
KALWW
300
DELISTED
Kalera Public Limited Company Warrant
KALWW
$30K ﹤0.01%
249,999
– –
10 11
12
13 14

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
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
WP
Warburg Pincus New York $343M AUM 18.86% 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.