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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
MACAW
376
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$8K ﹤0.01%
+75,000
New +$12.1K
AWINW
377
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$8K ﹤0.01%
138,750
– –
OTMOW
378
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$8K ﹤0.01%
84,700
– –
MLACW
379
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$8K ﹤0.01%
201,000
– –
PMVC.WS
380
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$8K ﹤0.01%
71,500
+4,950
+7% +$696
ETACW
381
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$8K ﹤0.01%
63,089
– –
DFNSW
382
T3 Defense Inc Warrants
DFNSW
$627K
$7K ﹤0.01%
150,750
– –
EONR.WS
383
EON Resources Warrants
EONR.WS
$1.79M
$7K ﹤0.01%
+225,000
New +$29.5K
NCACW
384
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$7K ﹤0.01%
+100,000
New +$19.5K
BIOSW
385
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$7K ﹤0.01%
+49,999
New +$9.33K
ATA.WS
386
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$7K ﹤0.01%
+127,250
New +$11.5K
VENAW
387
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$7K ﹤0.01%
134,900
– –
ACHR.WS icon
388
Archer Aviation Redeemable Warrants
ACHR.WS
$39.2M
$6K ﹤0.01%
10,452
-38,157
-78% -$25.9K
EVLVW
389
DELISTED
Evolv Technologies Warrant
EVLVW
$6K ﹤0.01%
14,808
-18,648
-56% -$6.53K
TRIS.WS
390
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$6K ﹤0.01%
+50,000
New +$13.9K
ADEX.WS
391
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$6K ﹤0.01%
112,500
– –
GRCYW
392
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$6K ﹤0.01%
201,000
– –
RAMMW
393
DELISTED
Aries I Acquisition Corporation
RAMMW
$6K ﹤0.01%
36,899
– –
AGAC.WS
394
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$6K ﹤0.01%
+69,948
New +$11.1K
AVAN.WS
395
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$6K ﹤0.01%
79,700
– –
EDTXW
396
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$6K ﹤0.01%
+93,923
New +$9.81K
BWAQW
397
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$5K ﹤0.01%
102,499
– –
TWLVW
398
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$5K ﹤0.01%
+66,666
New +$11.7K
LGVCW
399
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5K ﹤0.01%
+50,000
New +$9.18K
FAZEW
400
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$5K ﹤0.01%
13,166
-3,500
-21% -$2.18K
14 15
16
17 18

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WPA
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EC
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CPI
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MTIC
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SWK
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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.