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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
ZFOX
301
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$173K 0.02%
17,068
– –
BSGAR
302
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$173K 0.02%
360,000
+282,643
+365% +$141K
VSEE
303
DELISTED
VSEE HEALTH INC
VSEE
$156K 0.02%
+15,614
New +$155K
THACU
304
DELISTED
Thrive Acquisition Corporation Unit
THACU
$152K 0.02%
15,000
– –
GRDI
305
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$150K 0.02%
15,156
-209,844
-93% -$2.07M
SANBU
306
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$149K 0.02%
14,814
-185,186
-93% -$1.88M
GACQW
307
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$147K 0.02%
590,849
+575,000
+3,628% +$206K
PROCW
308
DELISTED
Procaps Group, S.A. Warrants
PROCW
$146K 0.02%
194,679
-46,321
-19% -$32.2K
NVACR
309
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$144K 0.02%
+991,800
New +$167K
MXE
310
Mexico Equity and Income Fund
MXE
$60.2M
$141K 0.02%
15,485
-3,903
-20% -$34.8K
GPACU
311
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$137K 0.02%
13,914
-36,086
-72% -$355K
PRPB
312
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$137K 0.02%
13,794
-187,906
-93% -$1.86M
IGAC
313
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$136K 0.02%
13,839
+2,339
+20% +$23K
DMAQR
314
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$135K 0.02%
750,000
– –
ISLE
315
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$133K 0.02%
13,471
-186,529
-93% -$1.84M
ETAC
316
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$126K 0.02%
+12,767
New +$126K
IVAC
317
DELISTED
Intevac Inc
IVAC
$119K 0.02%
+22,243
New +$117K
OEPWU
318
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$109K 0.02%
11,000
– –
VGASW icon
319
Verde Clean Fuels Warrant
VGASW
$739K
$104K 0.01%
+550,127
New +$147K
PTOC
320
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$103K 0.01%
10,541
– –
GIA.WS
321
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$102K 0.01%
+454,419
New +$149K
OCAXU
322
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$101K 0.01%
10,000
– –
WEL.U
323
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$101K 0.01%
10,000
– –
WARR
324
DELISTED
Warrior Technologies Acquisition Company
WARR
$100K 0.01%
+10,104
New +$99.5K
ITQRU
325
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$99K 0.01%
10,000
– –
11 12
13
14 15

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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.