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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
RDBXW
401
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$22K ﹤0.01%
93,270
-10,000
-10% -$4.4K
EJFAW
402
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$22K ﹤0.01%
23,665
– –
DFNSW
403
T3 Defense Inc Warrants
DFNSW
$649K
$21K ﹤0.01%
150,750
– –
AVAN.WS
404
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
$21K ﹤0.01%
+79,700
New +$28.7K
EVTL.WS
405
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$20K ﹤0.01%
25,974
-2,276
-8% -$1.75K
SOUNW icon
406
SoundHound AI Warrant
SOUNW
$702M
$19K ﹤0.01%
25,439
– –
MSPRZ
407
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$19K ﹤0.01%
38,582
– –
RNERW
408
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$19K ﹤0.01%
+75,300
New +$16.4K
WARR.WS
409
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$19K ﹤0.01%
+75,000
New +$25.9K
CRXTW
410
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$19K ﹤0.01%
127,497
– –
SRGA
411
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19K ﹤0.01%
2,127
– –
LGHL
412
Lion Group Holding
LGHL
$696K
– –
0
– –
ML.WS
413
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
$18K ﹤0.01%
47,100
– –
SFRWW
414
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$18K ﹤0.01%
+66,666
New +$26.6K
MUDSW
415
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$18K ﹤0.01%
42,806
– –
CMPOW
416
DELISTED
CompoSecure Inc Warrant
CMPOW
$17K ﹤0.01%
11,138
-50,500
-82% -$70.8K
RMCOW icon
417
Royalty Management Holding Warrant
RMCOW
$1.42M
$17K ﹤0.01%
+110,699
New +$32.5K
GRCYW
418
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$17K ﹤0.01%
201,000
– –
ISLEW
419
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$17K ﹤0.01%
99,999
– –
LBPSW
420
DELISTED
4D Pharma PLC Warrant
LBPSW
$17K ﹤0.01%
42,326
-5,000
-11% -$2.07K
PMVC.WS
421
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
$16K ﹤0.01%
+66,550
New +$24.6K
DRTSW icon
422
Alpha Tau Medical Warrant
DRTSW
$88.7M
$15K ﹤0.01%
+24,999
New +$13.6K
NRXPW
423
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$15K ﹤0.01%
17,129
-8,919
-34% -$13.1K
FAZEW
424
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$15K ﹤0.01%
16,666
– –
VENAW
425
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$15K ﹤0.01%
134,900
– –
15 16
17
18 19

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EC
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CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
FCM
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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.