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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
BSLKW
426
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2K ﹤0.01%
+28,333
New +$4.95K
CLOER
427
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$2K ﹤0.01%
25,000
– –
ACAHW
428
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$2K ﹤0.01%
24,999
– –
GLTA.WS
429
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2K ﹤0.01%
+20,000
New +$3.85K
FOXWW
430
DELISTED
FoxWayne Enterprises Acquisition Corp. Warrant
FOXWW
$2K ﹤0.01%
+35,800
New +$2.38K
BLTSW
431
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$2K ﹤0.01%
24,999
– –
CPTK.WS
432
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$2K ﹤0.01%
16,666
– –
MDH.WS
433
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$2K ﹤0.01%
24,999
– –
LBPSW
434
DELISTED
4D Pharma PLC Warrant
LBPSW
$2K ﹤0.01%
42,326
– –
AFACW
435
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$1K ﹤0.01%
+12,500
New +$2.5K
AILEW
436
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
+27,955
New +$3.92K
BETRW icon
437
Better Home & Finance Warrant
BETRW
$1.85M
– –
-12,499
Closed -$5K
CMPOW
438
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-11,138
Closed -$17K
GDEVW icon
439
GDEV Inc Warrant
GDEVW
$30.4K
$0 ﹤0.01%
50,500
– –
GS icon
440
Goldman Sachs
GS
$301B
– –
-5,624
Closed -$1.86M
HIX
441
Western Asset High Income Fund II
HIX
$355M
– –
-59,600
Closed -$359K
HLMN icon
442
Hillman Solutions
HLMN
$1.75B
– –
-16,788
Closed -$199K
HYG icon
443
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-10,000
Closed -$823K
JSPRW icon
444
Japer Therapeutics Warrants
JSPRW
$216K
– –
-11,705
Closed -$4K
RIV
445
RiverNorth Opportunities Fund
RIV
$319M
– –
-26,686
Closed -$426K
ROG icon
446
CALL
Rogers Corp
ROG
$2.41B
– –
-3,200
Closed -$866K
SOUNW icon
447
SoundHound AI Warrant
SOUNW
$678M
– –
-25,439
Closed -$19K
SPY icon
448
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-23,000
Closed -$10.4M
MSPRZ
449
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-38,582
Closed -$19K
FFAIW
450
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-35,547
Closed -$32K
16 17
18
19 20

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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.