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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
BNIXR
326
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$18K ﹤0.01%
300,000
– –
BROGW
327
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$18K ﹤0.01%
73,097
– –
CDIOW icon
328
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$908K
$17K ﹤0.01%
99,999
– –
CPTNW
329
DELISTED
Cepton, Inc. Warrant
CPTNW
$17K ﹤0.01%
115,434
– –
IGACW
330
DELISTED
IG Acquisition Corp. Warrant
IGACW
$16K ﹤0.01%
104,456
– –
AEVAW
331
DELISTED
Aeva Technologies Warrants
AEVAW
$15K ﹤0.01%
51,595
– –
VSACW
332
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$15K ﹤0.01%
268,354
– –
FXCOW
333
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$15K ﹤0.01%
344,100
– –
WRAC.WS
334
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$15K ﹤0.01%
245,610
– –
GIWWW
335
DELISTED
GigInternational1, Inc. Warrant
GIWWW
$15K ﹤0.01%
+230,000
New +$16.3K
TLGYW
336
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$15K ﹤0.01%
+189,814
New +$17.8K
ICUCW
337
SeaStar Medical Holding Corp Warrant
ICUCW
$331K
$14K ﹤0.01%
+200,157
New +$16.5K
RMCOW icon
338
Royalty Management Holding Warrant
RMCOW
$1.42M
$14K ﹤0.01%
94,809
-15,890
-14% -$2.34K
FNVTW
339
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$14K ﹤0.01%
206,250
– –
FRLAW
340
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$14K ﹤0.01%
273,979
– –
BWAQR
341
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$14K ﹤0.01%
205,000
– –
BREZR
342
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$14K ﹤0.01%
338,887
– –
LVWR.WS icon
343
LiveWire Group Warrants
LVWR.WS
$13K ﹤0.01%
+36,622
New +$13.6K
REVBW icon
344
Revelation Biosciences Warrant
REVBW
$9.12K
$13K ﹤0.01%
246,884
– –
BNIXW
345
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$13K ﹤0.01%
300,000
– –
BREZW
346
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$13K ﹤0.01%
260,071
– –
UPH.WS
347
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$13K ﹤0.01%
192,013
– –
PUCKW
348
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$12K ﹤0.01%
295,302
– –
NCACW
349
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$12K ﹤0.01%
100,000
– –
GIA.WS
350
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
$12K ﹤0.01%
454,419
– –
12 13
14
15 16

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SC
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FCM
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EC
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CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
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MTIC
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SWK
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FIBOI
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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.