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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
AVAN.WS
426
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
$2K ﹤0.01%
79,700
– –
MBAC.WS
427
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
$2K ﹤0.01%
33,333
– –
GFX.WS
428
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
$2K ﹤0.01%
33,999
– –
CXAIW icon
429
CXApp Inc Warrant
CXAIW
$1K ﹤0.01%
35,000
– –
MDAIW icon
430
Spectral AI Warrants
MDAIW
$5.56M
$1K ﹤0.01%
21,666
– –
CLOER
431
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
$1K ﹤0.01%
25,000
– –
ACAHW
432
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1K ﹤0.01%
24,999
– –
BLTSW
433
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$1K ﹤0.01%
24,999
– –
DHBCW
434
DELISTED
DHB Capital Corp. Warrant
DHBCW
$1K ﹤0.01%
21,666
– –
AFACW
435
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$1K ﹤0.01%
12,500
– –
HYT.RT
436
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$1K ﹤0.01%
+253,500
New +$1.45K
ASAQ.WS
437
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$1K ﹤0.01%
+75,499
New +$7.35K
AILEW
438
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
27,955
– –
ACHR.WS icon
439
Archer Aviation Redeemable Warrants
ACHR.WS
$39.2M
– –
-10,452
Closed -$6K
BALY icon
440
Bally's
BALY
$635M
– –
-37,000
Closed -$732K
EVLVW
441
DELISTED
Evolv Technologies Warrant
EVLVW
– –
-14,808
Closed -$6K
FOXO
442
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-508
Closed -$1.01M
GDEVW icon
443
GDEV Inc Warrant
GDEVW
$30.4K
$0 ﹤0.01%
50,500
– –
HR icon
444
Healthcare Realty
HR
$6.56B
– –
-161,105
Closed -$4.5M
RMCO icon
445
Royalty Management
RMCO
$48.1M
– –
-126,102
Closed -$1.27M
SHFS icon
446
SHF Holdings
SHFS
$1.13M
– –
-20,000
Closed -$4.08M
BZAI
447
Blaize Holdings
BZAI
$155M
– –
-152,750
Closed -$1.51M
QTI
448
QT Imaging Holdings
QTI
$39.8M
– –
-154,419
Closed -$1.55M
MMV
449
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-60,000
Closed -$611K
ALSAU
450
DELISTED
Alpha Star Acquisition Corp Units
ALSAU
– –
-739,444
Closed -$7.45M
16 17
18
19 20

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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.