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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
ABLLW
426
DELISTED
Abacus Life Warrant
ABLLW
$14K ﹤0.01%
+60,937
New +$20.2K
OTMOW
427
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$14K ﹤0.01%
84,700
– –
RAMMW
428
DELISTED
Aries I Acquisition Corporation
RAMMW
$14K ﹤0.01%
36,899
– –
BLTSW
429
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$14K ﹤0.01%
24,999
– –
EVLVW
430
DELISTED
Evolv Technologies Warrant
EVLVW
$13K ﹤0.01%
33,456
– –
ALTUW
431
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$13K ﹤0.01%
75,000
– –
PRPB.WS
432
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$12K ﹤0.01%
12,499
– –
ETACW
433
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$11K ﹤0.01%
+63,089
New +$18.7K
MBAC.WS
434
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$11K ﹤0.01%
+33,333
New +$20.1K
BWAQW
435
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$10K ﹤0.01%
+102,499
New +$12.6K
SSU.WS
436
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
$10K ﹤0.01%
21,933
– –
BWACW
437
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$10K ﹤0.01%
+58,450
New +$16.5K
ALTIW
438
DELISTED
AlTi Global Inc Warrant
ALTIW
$10K ﹤0.01%
16,666
– –
CLVRW
439
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$9K ﹤0.01%
20,814
– –
BOAS.WS
440
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
$9K ﹤0.01%
31,666
– –
GFX.WS
441
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$9K ﹤0.01%
+33,999
New +$13K
BOAC.WS
442
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
$8K ﹤0.01%
+25,000
New +$11.4K
GSMGW
443
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$6K ﹤0.01%
372,000
– –
CLOER
444
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$6K ﹤0.01%
+25,000
New +$8.51K
BURU.WS
445
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6K ﹤0.01%
37,999
– –
BIOTW
446
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$6K ﹤0.01%
26,908
– –
GOAC.WS
447
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6K ﹤0.01%
+33,666
New +$12.4K
BETRW icon
448
Better Home & Finance Warrant
BETRW
$1.85M
$5K ﹤0.01%
12,499
– –
LGHLW
449
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$5K ﹤0.01%
44,558
– –
SHFSW icon
450
SHF Holdings Warrants
SHFSW
$5K ﹤0.01%
+23,700
New +$7.92K
16 17
18
19 20

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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 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.