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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
+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
DMAQR
301
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$29K ﹤0.01%
750,000
– –
AXAC.WS
302
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
$29K ﹤0.01%
500,000
– –
VLN.WS
303
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$27K ﹤0.01%
87,923
– –
NVACW
304
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$27K ﹤0.01%
495,899
– –
GMFIW
305
DELISTED
Aetherium Acquisition Corp Warrant
GMFIW
$27K ﹤0.01%
353,892
– –
HHGCR
306
DELISTED
HHG Capital Corporation Rights
HHGCR
$27K ﹤0.01%
+125,000
New +$12.5K
RBOT.WS
307
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$26K ﹤0.01%
58,910
– –
IGTAW
308
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$26K ﹤0.01%
+375,362
New +$30.6K
BRLIR
309
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$26K ﹤0.01%
150,750
– –
DTRTW
310
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$26K ﹤0.01%
130,000
-20,000
-13% -$1.3K
FEXDW
311
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$25K ﹤0.01%
+224,999
New +$21.1K
HOLOW icon
312
MicroCloud Hologram Inc Warrant
HOLOW
$2.68M
$24K ﹤0.01%
+350,000
New +$29.2K
ADOCR
313
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$24K ﹤0.01%
176,844
– –
GBRGR
314
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$24K ﹤0.01%
156,815
– –
ARBEW icon
315
Arbe Robotics Warrant
ARBEW
$317K
$23K ﹤0.01%
33,465
-3,030
-8% -$2.05K
REVEW
316
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$23K ﹤0.01%
157,500
– –
CDROW icon
317
Codere Online Luxembourg Warrants
CDROW
$21K ﹤0.01%
73,426
– –
SHFSW icon
318
SHF Holdings Warrants
SHFSW
$241K
$21K ﹤0.01%
172,399
– –
BRLSW icon
319
Borealis Foods Inc Warrant
BRLSW
$547K
$21K ﹤0.01%
231,481
– –
ANGHW icon
320
Anghami Inc Warrants
ANGHW
$20K ﹤0.01%
133,300
– –
DUETW
321
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$20K ﹤0.01%
+373,700
New +$35.4K
ONMDW icon
322
OneMedNet Corp Warrant
ONMDW
$1.01M
$19K ﹤0.01%
420,000
– –
FXCOR
323
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$19K ﹤0.01%
344,100
– –
APGNW
324
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$19K ﹤0.01%
85,000
– –
BRMK.WS
325
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
$19K ﹤0.01%
341,868
– –
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 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.