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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
REVBW icon
326
Revelation Biosciences Warrant
REVBW
$9.12K
$20K ﹤0.01%
246,884
– –
LFLYW
327
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$20K ﹤0.01%
28,866
-30,016
-51% -$38.9K
SHPWW
328
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$20K ﹤0.01%
223,884
– –
ENERW
329
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$20K ﹤0.01%
+224,827
New +$34.1K
ZEV.WS
330
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$19K ﹤0.01%
45,736
– –
AXH.WS
331
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$19K ﹤0.01%
470,000
– –
RBOT.WS
332
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$18K ﹤0.01%
58,910
– –
VLN.WS
333
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$18K ﹤0.01%
87,923
– –
ONMDW icon
334
OneMedNet Corp Warrant
ONMDW
$1.01M
$17K ﹤0.01%
+420,000
New +$52.6K
SABSW icon
335
SAB Biotherapeutics Warrant
SABSW
$182K
$17K ﹤0.01%
108,485
– –
REVEW
336
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$17K ﹤0.01%
+157,500
New +$27.4K
CDIOW icon
337
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$908K
$16K ﹤0.01%
+99,999
New +$19.5K
VENAR
338
DELISTED
Venus Acquisition Corporation Rights
VENAR
$16K ﹤0.01%
122,399
– –
BENEW
339
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$16K ﹤0.01%
64,690
-88,434
-58% -$34.7K
ABVEW
340
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$15K ﹤0.01%
+175,000
New +$42.2K
CXAC.WS
341
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$15K ﹤0.01%
+74,999
New +$19.1K
ACKIW
342
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$15K ﹤0.01%
+149,999
New +$41.6K
CELUW
343
DELISTED
Celularity Inc
CELUW
$14K ﹤0.01%
24,944
-8,000
-24% -$7.88K
SDAWW
344
SunCar Technology Group Warrant
SDAWW
$14K ﹤0.01%
+156,815
New +$11.1K
IGACW
345
DELISTED
IG Acquisition Corp. Warrant
IGACW
$14K ﹤0.01%
104,456
– –
ASAXW
346
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$14K ﹤0.01%
124,999
– –
IMPX.WS
347
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$14K ﹤0.01%
36,622
– –
CPTNW
348
DELISTED
Cepton, Inc. Warrant
CPTNW
$14K ﹤0.01%
115,434
– –
ABLLW
349
DELISTED
Abacus Life Warrant
ABLLW
$13K ﹤0.01%
60,937
– –
OPFI.WS
350
DELISTED
OppFi Inc Warrants
OPFI.WS
$13K ﹤0.01%
39,493
-9,677
-20% -$3.42K
12 13
14
15 16

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WPA
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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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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.