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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
TMPOW
401
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$4K ﹤0.01%
42,621
– –
GRCYW
402
DELISTED
Greencity Acquisition Corporation Warrants
GRCYW
$4K ﹤0.01%
201,000
– –
RAMMW
403
DELISTED
Aries I Acquisition Corporation
RAMMW
$4K ﹤0.01%
36,899
– –
FOXWW
404
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$4K ﹤0.01%
35,800
– –
ASAXW
405
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$4K ﹤0.01%
124,999
– –
THCAW
406
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$4K ﹤0.01%
48,405
– –
BOAC.WS
407
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$4K ﹤0.01%
25,000
– –
LGHLW
408
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$3K ﹤0.01%
44,558
– –
TRIS.WS
409
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
$3K ﹤0.01%
50,000
– –
TWLVW
410
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$3K ﹤0.01%
66,666
– –
LGVCW
411
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$3K ﹤0.01%
50,000
– –
BURU.WS
412
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$3K ﹤0.01%
37,999
– –
OTMOW
413
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$3K ﹤0.01%
84,700
– –
GLTA.WS
414
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$3K ﹤0.01%
20,000
– –
AGAC.WS
415
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$3K ﹤0.01%
69,948
– –
PMVC.WS
416
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
$3K ﹤0.01%
71,500
– –
ZCARW
417
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$2K ﹤0.01%
50,000
– –
FAASW
418
DELISTED
DigiAsia Corp Warrant
FAASW
$2K ﹤0.01%
43,500
– –
BSLKW
419
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2K ﹤0.01%
28,333
– –
CCTSW
420
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2K ﹤0.01%
25,000
– –
ALTUW
421
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$2K ﹤0.01%
25,000
– –
CRECW
422
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$2K ﹤0.01%
25,000
– –
AGGRW
423
DELISTED
Agile Growth Corp Warrant
AGGRW
$2K ﹤0.01%
27,433
– –
PKBOW
424
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$2K ﹤0.01%
24,899
– –
VENAW
425
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$2K ﹤0.01%
134,900
– –
15 16
17
18 19

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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.