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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
KYCHW
376
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$8K ﹤0.01%
150,004
– –
CXAC.WS
377
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$8K ﹤0.01%
74,999
– –
PSAGW
378
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$8K ﹤0.01%
62,500
– –
SABSW icon
379
SAB Biotherapeutics Warrant
SABSW
$182K
$7K ﹤0.01%
108,485
– –
BIOSW
380
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$7K ﹤0.01%
49,999
– –
THCHW
381
DELISTED
TH International Limited Warrant
THCHW
$7K ﹤0.01%
+19,999
New +$7.44K
ATA.WS
382
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
– –
QBTS.WS
383
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$6K ﹤0.01%
+18,932
New +$9.05K
SDAWW
384
SunCar Technology Group Warrant
SDAWW
$6K ﹤0.01%
156,815
– –
ML.WS
385
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
$6K ﹤0.01%
47,100
– –
HHGCW
386
DELISTED
HHG Capital Corporation Warrant
HHGCW
$6K ﹤0.01%
+125,000
New +$5.75K
MACAW
387
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$6K ﹤0.01%
75,000
– –
TGVCW
388
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$6K ﹤0.01%
100,000
– –
EDTXW
389
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$6K ﹤0.01%
93,923
– –
NRXPW
390
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$5K ﹤0.01%
17,129
– –
BWAQW
391
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$5K ﹤0.01%
102,499
– –
ADEX.WS
392
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$5K ﹤0.01%
112,500
– –
SSU.WS
393
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$5K ﹤0.01%
21,933
– –
BWACW
394
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$5K ﹤0.01%
58,450
– –
FOXO.WS
395
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
$5K ﹤0.01%
50,500
– –
LIONW
396
DELISTED
Lionheart III Corp Warrant
LIONW
$5K ﹤0.01%
+89,999
New +$9.95K
BOAS.WS
397
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$5K ﹤0.01%
20,686
– –
GSMGW
398
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$4K ﹤0.01%
372,000
– –
LFLYW
399
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$4K ﹤0.01%
22,053
-6,813
-24% -$2.57K
PMGMW
400
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4K ﹤0.01%
42,601
– –
14 15
16
17 18

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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.