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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
BENEW
351
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$12K ﹤0.01%
64,690
– –
BBAI.WS icon
352
BigBear.ai Holdings Warrant
BBAI.WS
$42M
$11K ﹤0.01%
75,366
– –
DRTSW icon
353
Alpha Tau Medical Warrant
DRTSW
$91.1M
$11K ﹤0.01%
24,999
– –
LGHL
354
Lion Group Holding
LGHL
$725K
– –
0
– –
DFNSW
355
T3 Defense Inc Warrants
DFNSW
$627K
$11K ﹤0.01%
150,750
– –
ABVEW
356
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$11K ﹤0.01%
175,000
– –
SHPWW
357
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$11K ﹤0.01%
223,884
– –
ADOCW
358
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$11K ﹤0.01%
364,797
– –
ENERW
359
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$11K ﹤0.01%
224,827
– –
RNERW
360
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$11K ﹤0.01%
75,300
– –
LJAQW
361
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$11K ﹤0.01%
175,000
– –
CELUW
362
DELISTED
Celularity Inc
CELUW
$10K ﹤0.01%
24,944
– –
AWINW
363
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$10K ﹤0.01%
138,750
– –
SFRWW
364
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$10K ﹤0.01%
60,066
– –
ABLLW
365
DELISTED
Abacus Life Warrant
ABLLW
$9K ﹤0.01%
65,499
+4,562
+7% +$830
OPFI.WS
366
DELISTED
OppFi Inc Warrants
OPFI.WS
$9K ﹤0.01%
39,493
– –
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
$9K ﹤0.01%
60,986
– –
CMRAW
368
DELISTED
Comera Life Sciences Holdings, Inc. Warrant expiring 5/19/2027
CMRAW
$9K ﹤0.01%
153,500
– –
ZEV.WS
369
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
$9K ﹤0.01%
45,736
– –
MLACW
370
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$9K ﹤0.01%
201,000
– –
PGRWW
371
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$9K ﹤0.01%
100,000
– –
ML
372
DELISTED
MoneyLion Inc.
ML
$9K ﹤0.01%
333
– –
AXH.WS
373
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$9K ﹤0.01%
470,000
– –
TVGNW icon
374
Tevogen Inc. Warrant
TVGNW
$933K
$8K ﹤0.01%
65,500
– –
DPCSW
375
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$8K ﹤0.01%
50,000
– –
13 14
15
16 17

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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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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.