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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
AWINW
376
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$33K ﹤0.01%
+138,750
New +$37.6K
IGACW
377
DELISTED
IG Acquisition Corp. Warrant
IGACW
$33K ﹤0.01%
+104,456
New +$43.7K
REVBW icon
378
Revelation Biosciences Warrant
REVBW
$9.12K
$32K ﹤0.01%
246,884
-20,001
-7% -$5.11K
FFAIW
379
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$32K ﹤0.01%
35,547
-94,650
-73% -$81.9K
DTRTW
380
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$32K ﹤0.01%
+150,000
New +$50.8K
OTRAW
381
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$32K ﹤0.01%
+170,500
New +$58.9K
TMPOW
382
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$30K ﹤0.01%
42,621
– –
BRMK.WS
383
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$30K ﹤0.01%
341,868
– –
BWAQR
384
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$29K ﹤0.01%
+205,000
New +$30.4K
HLGN.WS
385
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$29K ﹤0.01%
23,666
-10,000
-30% -$9.74K
THCAW
386
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$29K ﹤0.01%
56,405
-42,226
-43% -$11K
IMPX.WS
387
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$29K ﹤0.01%
36,622
– –
BROGW
388
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$28K ﹤0.01%
73,097
-79,840
-52% -$35K
MLACW
389
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$28K ﹤0.01%
201,000
– –
VENAR
390
DELISTED
Venus Acquisition Corporation Rights
VENAR
$28K ﹤0.01%
122,399
– –
BRLIR
391
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$27K ﹤0.01%
150,750
– –
ASAXW
392
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$27K ﹤0.01%
124,999
– –
CHR icon
393
Cheer Holding
CHR
$3.58M
$26K ﹤0.01%
17
– –
KWAC.WS
394
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$26K ﹤0.01%
187,499
– –
OPFI.WS
395
DELISTED
OppFi Inc Warrants
OPFI.WS
$25K ﹤0.01%
49,170
– –
ML
396
DELISTED
MoneyLion Inc.
ML
$25K ﹤0.01%
333
– –
XPOA.WS
397
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$24K ﹤0.01%
+35,532
New +$23.3K
OWLT.WS
398
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$23K ﹤0.01%
29,999
– –
ROIVW
399
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$22K ﹤0.01%
24,584
-28,429
-54% -$36.1K
VORBW
400
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$22K ﹤0.01%
15,670
– –
14 15
16
17 18

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EC
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CPI
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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
MTIC
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SWK
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FIBOI
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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.