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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
UPH.WS
351
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
– –
GBRGR
352
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$13K ﹤0.01%
+156,815
New +$16.2K
ML
353
DELISTED
MoneyLion Inc.
ML
$13K ﹤0.01%
333
– –
MUDSW
354
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$13K ﹤0.01%
42,806
– –
KWAC.WS
355
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$13K ﹤0.01%
187,499
– –
DRTSW icon
356
Alpha Tau Medical Warrant
DRTSW
$91.1M
$12K ﹤0.01%
24,999
– –
KYCHW
357
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$12K ﹤0.01%
+150,004
New +$21.5K
TGVCW
358
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$12K ﹤0.01%
+100,000
New +$15.1K
RNERW
359
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$12K ﹤0.01%
75,300
– –
XPOA.WS
360
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$12K ﹤0.01%
35,532
– –
ADOCW
361
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$11K ﹤0.01%
364,797
– –
FOXO.WS
362
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$11K ﹤0.01%
+50,500
New +$12.8K
PGRWW
363
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$11K ﹤0.01%
+100,000
New +$15.1K
LJAQW
364
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$11K ﹤0.01%
+175,000
New +$30.2K
LGHL
365
Lion Group Holding
LGHL
$725K
– –
0
– –
TVGNW icon
366
Tevogen Inc. Warrant
TVGNW
$933K
$10K ﹤0.01%
+65,500
New +$15.5K
SOC.WS
367
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$10K ﹤0.01%
+60,986
New +$12.3K
CRXTW
368
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$10K ﹤0.01%
127,497
– –
SFRWW
369
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$9K ﹤0.01%
60,066
-6,600
-10% -$1.58K
APGNW
370
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$9K ﹤0.01%
+85,000
New +$14.1K
DTRTW
371
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$9K ﹤0.01%
150,000
– –
THCAW
372
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$9K ﹤0.01%
48,405
-8,000
-14% -$2.97K
CRHC.WS
373
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$9K ﹤0.01%
+20,500
New +$14.9K
ML.WS
374
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$8K ﹤0.01%
47,100
– –
DPCSW
375
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$8K ﹤0.01%
+50,000
New +$11.5K
13 14
15
16 17

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CPI
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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.