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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
SCOAU
326
DELISTED
ScION Tech Growth I Unit
SCOAU
$99K 0.01%
10,000
– –
EACPU
327
DELISTED
Edify Acquisition Corp. Units
EACPU
$99K 0.01%
10,000
– –
MVLA
328
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$98K 0.01%
10,000
– –
CLRMU
329
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$98K 0.01%
10,000
– –
BBAI.WS icon
330
BigBear.ai Holdings Warrant
BBAI.WS
$42M
$95K 0.01%
108,366
-73,300
-40% -$60.8K
NVACW
331
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$94K 0.01%
+495,899
New +$87.9K
AEVA
332
Aeva Technologies
AEVA
$1.68B
$88K 0.01%
4,061
– –
ANGHW icon
333
Anghami Inc Warrants
ANGHW
$85K 0.01%
+143,300
New +$98.5K
AXH.WS
334
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$85K 0.01%
+470,000
New +$107K
IGICW
335
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$80K 0.01%
106,588
– –
BENER
336
DELISTED
Benessere Capital Acquisition Corp. Right
BENER
$78K 0.01%
350,000
– –
ZNTEW
337
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$78K 0.01%
122,113
-3,300
-3% -$2.38K
LFLYW
338
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$77K 0.01%
58,882
-72,923
-55% -$60.8K
SHPWW
339
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$77K 0.01%
223,884
– –
BENEW
340
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$76K 0.01%
153,124
– –
AXAC.RT
341
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$75K 0.01%
+500,000
New +$76.5K
AXAC.WS
342
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
$72K 0.01%
+500,000
New +$71.7K
BNIXW
343
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$71K 0.01%
300,000
– –
ADOCR
344
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$70K 0.01%
190,897
-200,000
-51% -$71.7K
RCHGW
345
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$70K 0.01%
293,400
– –
GLSPW
346
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$70K 0.01%
+198,650
New +$68.3K
SCLXW icon
347
Scilex Holding Co Warrant
SCLXW
$65K 0.01%
+200,000
New +$58.4K
BREZW
348
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$65K 0.01%
311,572
-65,000
-17% -$17.2K
MIMO.WS
349
DELISTED
Airspan Networks Holdings Inc Warrants
MIMO.WS
$65K 0.01%
185,729
-2,350
-1% -$1.21K
WRAC.WS
350
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$64K 0.01%
+245,610
New +$78K
12 13
14
15 16

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SC
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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
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

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.