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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
SVSVW
351
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$64K 0.01%
32,500
– –
MCAFR
352
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$61K 0.01%
231,565
– –
FXCOW
353
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$58K 0.01%
+344,100
New +$70.3K
CPTNW
354
DELISTED
Cepton, Inc. Warrant
CPTNW
$57K 0.01%
+115,434
New +$60.7K
BNIXR
355
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$55K 0.01%
300,000
– –
AGILW
356
DELISTED
AgileThought Inc Warrant
AGILW
$55K 0.01%
120,000
– –
FXCOR
357
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$55K 0.01%
+344,100
New +$68.4K
BRLSW icon
358
Borealis Foods Inc Warrant
BRLSW
$547K
$54K 0.01%
+231,481
New +$77.9K
SABSW icon
359
SAB Biotherapeutics Warrant
SABSW
$182K
$52K 0.01%
108,485
-7,300
-6% -$6.16K
VLN.WS
360
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$52K 0.01%
87,923
-12,077
-12% -$6.16K
ADEX.WS
361
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$51K 0.01%
112,500
– –
RBOT.WS
362
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$49K 0.01%
58,910
-11,065
-16% -$11.1K
ARBEW icon
363
Arbe Robotics Warrant
ARBEW
$325K
$48K 0.01%
48,662
-34,487
-41% -$35.1K
BREZR
364
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$47K 0.01%
338,887
-32,420
-9% -$5.18K
CELUW
365
DELISTED
Celularity Inc
CELUW
$45K 0.01%
32,944
-38,556
-54% -$31.4K
ADTHW
366
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$45K 0.01%
31,639
-1,693
-5% -$1.53K
ZEV.WS
367
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
$45K 0.01%
45,736
-10,000
-18% -$9.81K
ACHR.WS icon
368
Archer Aviation Redeemable Warrants
ACHR.WS
$24.2M
$44K 0.01%
48,609
– –
GRNAW
369
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$44K 0.01%
57,500
-5,000
-8% -$3.66K
ADOCW
370
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$43K 0.01%
364,797
– –
CDROW icon
371
Codere Online Luxembourg Warrants
CDROW
$40K 0.01%
73,426
– –
AEVAW
372
DELISTED
Aeva Technologies Warrants
AEVAW
$38K 0.01%
51,595
– –
GDEVW icon
373
GDEV Inc Warrant
GDEVW
$30.4K
$36K 0.01%
50,500
– –
VSEEW
374
DELISTED
VSEE HEALTH INC WTS 29
VSEEW
$36K 0.01%
+211,600
New +$49.5K
UPH.WS
375
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$35K 0.01%
192,013
– –
13 14
15
16 17

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SC
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EC
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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
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SWK
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WP
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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.