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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
BBAI.WS icon
301
BigBear.ai Holdings Warrant
BBAI.WS
$42M
$30K ﹤0.01%
75,366
-33,000
-30% -$26.1K
SCLXW icon
302
Scilex Holding Co Warrant
SCLXW
$30K ﹤0.01%
200,000
– –
GMFIW
303
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$30K ﹤0.01%
+353,892
New +$44.6K
PUCKW
304
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$30K ﹤0.01%
+295,302
New +$66.4K
GIA.WS
305
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
$29K ﹤0.01%
454,419
– –
FXCOW
306
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$28K ﹤0.01%
344,100
– –
ARBEW icon
307
Arbe Robotics Warrant
ARBEW
$317K
$27K ﹤0.01%
36,495
-12,167
-25% -$11.1K
BWAQR
308
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$27K ﹤0.01%
205,000
– –
BRLIR
309
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$27K ﹤0.01%
150,750
– –
CDROW icon
310
Codere Online Luxembourg Warrants
CDROW
$26K ﹤0.01%
73,426
– –
BRMK.WS
311
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$26K ﹤0.01%
341,868
– –
AEVAW
312
DELISTED
Aeva Technologies Warrants
AEVAW
$25K ﹤0.01%
51,595
– –
BROGW
313
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$25K ﹤0.01%
73,097
– –
BRLSW icon
314
Borealis Foods Inc Warrant
BRLSW
$547K
$24K ﹤0.01%
231,481
– –
OCEAW
315
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$24K ﹤0.01%
+199,999
New +$44K
VSEEW
316
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$23K ﹤0.01%
211,600
– –
BNIXW
317
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$23K ﹤0.01%
300,000
– –
MIMO.WS
318
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$23K ﹤0.01%
185,729
– –
GLSPW
319
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$23K ﹤0.01%
198,650
– –
CHR icon
320
Cheer Holding
CHR
$3.58M
$22K ﹤0.01%
17
– –
RMCOW icon
321
Royalty Management Holding Warrant
RMCOW
$2.02M
$22K ﹤0.01%
110,699
– –
CMRAW
322
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$22K ﹤0.01%
+153,500
New +$25.1K
FNVTW
323
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$21K ﹤0.01%
+206,250
New +$34.9K
WRAC.WS
324
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$21K ﹤0.01%
245,610
– –
RCHGW
325
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$21K ﹤0.01%
293,400
– –
11 12
13
14 15

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WPA
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EC
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CPI
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MTIC
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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.